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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.11%
37,145
-488
27
$3.88M 1.08%
51,702
-494
28
$3.69M 1.03%
74,933
+927
29
$3.38M 0.94%
20,431
-438
30
$3.35M 0.93%
39,782
-2,363
31
$3.23M 0.9%
17,224
-15
32
$2.99M 0.83%
45,740
+90
33
$2.99M 0.83%
12,280
-33
34
$2.81M 0.78%
12,249
-435
35
$2.74M 0.76%
13,771
-966
36
$2.61M 0.73%
55,011
+388
37
$2.56M 0.71%
55,431
-1,696
38
$2.52M 0.7%
95,841
-14,912
39
$2.47M 0.69%
50,427
-2,845
40
$2.34M 0.65%
32,046
-3,310
41
$2.24M 0.63%
11,569
-94
42
$1.62M 0.45%
4,750
-122
43
$1.49M 0.42%
3,370
44
$1.48M 0.41%
31,033
-6,225
45
$1.45M 0.4%
12,639
+2
46
$1.41M 0.39%
14,821
+1
47
$1.14M 0.32%
8,576
+597
48
$1.06M 0.3%
10,967
-45
49
$1.01M 0.28%
21,488
-810
50
$954K 0.27%
5,875
1
2
3 4 5