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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.06%
22,358
-581
27
$3.89M 1.06%
80,390
+2,145
28
$3.86M 1.05%
38,255
-8,981
29
$3.78M 1.03%
17,948
-7,173
30
$3.59M 0.98%
22,631
-1,026
31
$3.56M 0.97%
52,055
-9,978
32
$3.09M 0.84%
16,837
-3,261
33
$3.08M 0.84%
43,684
-645
34
$3.01M 0.82%
41,930
+59
35
$2.98M 0.81%
63,873
-764
36
$2.93M 0.8%
14,599
-580
37
$2.78M 0.76%
22,377
+741
38
$2.64M 0.72%
57,539
-14,116
39
$2.54M 0.69%
60,494
-7,096
40
$2.32M 0.63%
35,338
+93
41
$2.31M 0.63%
48,798
-32,842
42
$1.36M 0.37%
14,930
-4,259
43
$1.31M 0.36%
12,101
-2,777
44
$1.29M 0.35%
17,248
-10,843
45
$1.29M 0.35%
3,370
-20
46
$1.22M 0.33%
15,706
-9,548
47
$1.22M 0.33%
31,272
-2,379
48
$1.16M 0.32%
19,533
-28,867
49
$1.11M 0.3%
16,917
-23,987
50
$1.05M 0.29%
27,719
-14,481
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