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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.38%
15,226
-186
52
$986K 0.28%
15,532
+2,354
53
$949K 0.27%
7,378
54
$758K 0.22%
15,021
-3,954
55
$722K 0.21%
9,263
+72
56
$676K 0.2%
3,051
57
$564K 0.16%
4,069
+1,127
58
$560K 0.16%
42,204
59
$529K 0.15%
2,513
+416
60
$509K 0.15%
2,441
61
$507K 0.15%
3,768
-2,639
62
$504K 0.15%
4,353
+777
63
$500K 0.14%
18,146
64
$428K 0.12%
3,623
-24
65
$422K 0.12%
3,875
66
$412K 0.12%
15,534
+802
67
$410K 0.12%
1,868
68
$386K 0.11%
10,955
-594
69
$385K 0.11%
3,646
-553
70
$378K 0.11%
1,361
71
$360K 0.1%
1,076
72
$349K 0.1%
4,311
-615
73
$336K 0.1%
4,808
-607
74
$326K 0.09%
4,124
-1,004
75
$324K 0.09%
2,178
1 2
3
4 5