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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.14%
28,390
+774
27
$4.25M 1.1%
47,236
+1,337
28
$3.91M 1.01%
62,033
-348
29
$3.87M 1%
81,640
-1,440
30
$3.78M 0.98%
22,939
+1,272
31
$3.44M 0.89%
20,098
+17
32
$3.43M 0.89%
78,245
+25,095
33
$3.39M 0.88%
23,657
+77
34
$3.11M 0.8%
64,637
-156
35
$2.96M 0.77%
15,179
+378
36
$2.9M 0.75%
44,329
-113
37
$2.87M 0.74%
48,400
-101
38
$2.8M 0.73%
41,871
+2,449
39
$2.76M 0.71%
71,655
-14,158
40
$2.57M 0.66%
21,636
+531
41
$2.46M 0.64%
67,590
+675
42
$2.29M 0.59%
40,904
43
$1.98M 0.51%
35,245
+6,678
44
$1.87M 0.48%
28,091
-191
45
$1.72M 0.44%
25,254
-46
46
$1.58M 0.41%
19,189
-53
47
$1.51M 0.39%
14,878
+3
48
$1.47M 0.38%
42,200
49
$1.29M 0.33%
33,651
+5,743
50
$1.21M 0.31%
3,390
1
2
3 4 5