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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.01%
27,866
-909
27
$4.64M 0.99%
20,852
-714
28
$4.26M 0.91%
23,810
-238
29
$4.21M 0.9%
14,930
-271
30
$4.2M 0.9%
15,898
-357
31
$4.08M 0.87%
81,540
-2,298
32
$4.06M 0.86%
80,516
+8,048
33
$3.52M 0.75%
69,026
-86
34
$3.46M 0.74%
37,245
-190
35
$3.41M 0.73%
66,264
+115
36
$3.37M 0.72%
19,352
+991
37
$3.37M 0.72%
47,016
+1,999
38
$3.21M 0.68%
40,829
-137
39
$3.06M 0.65%
13,537
-56
40
$2.88M 0.61%
148,242
+3,798
41
$2.7M 0.58%
45,198
+4,092
42
$2.63M 0.56%
44,167
-67,500
43
$2.47M 0.53%
27,228
44
$2.43M 0.52%
42,955
-2,010
45
$2.4M 0.51%
28,447
+6,020
46
$2.1M 0.45%
42,885
+27
47
$2.08M 0.44%
14,965
-13
48
$2.01M 0.43%
19,241
-85
49
$1.92M 0.41%
24,188
+1,329
50
$1.86M 0.4%
38,913
-960
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