CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.1%
47,210
-730
27
$4.72M 1.07%
28,775
+562
28
$4.72M 1.07%
21,566
+1,284
29
$4.26M 0.97%
15,201
-242
30
$4.24M 0.96%
83,838
-193
31
$4.07M 0.92%
24,048
-644
32
$3.93M 0.89%
16,255
-324
33
$3.69M 0.84%
72,468
+8,289
34
$3.49M 0.79%
69,112
-624
35
$3.48M 0.79%
66,149
+553
36
$3.2M 0.72%
40,966
+746
37
$3.12M 0.71%
37,435
+484
38
$2.97M 0.67%
13,593
-95
39
$2.88M 0.65%
45,017
+2,054
40
$2.79M 0.63%
144,444
-66
41
$2.74M 0.62%
18,361
+524
42
$2.46M 0.56%
41,106
+2,852
43
$2.37M 0.54%
44,965
-740
44
$2.16M 0.49%
42,858
45
$2.15M 0.49%
27,228
-296
46
$1.95M 0.44%
14,978
+2
47
$1.95M 0.44%
19,326
+137
48
$1.92M 0.44%
39,873
-6,313
49
$1.79M 0.41%
22,859
+799
50
$1.68M 0.38%
22,427
+3,916
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