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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.34%
3,476
+2,400
52
$1.36M 0.31%
12,104
-230
53
$1.32M 0.3%
40,735
-1,622
54
$1.08M 0.24%
7,020
55
$903K 0.2%
8,568
+1
56
$861K 0.2%
3,053
+330
57
$800K 0.18%
13,125
-72
58
$731K 0.17%
42,204
59
$720K 0.16%
10,399
-318
60
$715K 0.16%
5,053
+742
61
$671K 0.15%
17,201
+345
62
$646K 0.15%
2,451
+10
63
$624K 0.14%
18,146
64
$614K 0.14%
4,082
+3
65
$609K 0.14%
3,517
66
$607K 0.14%
2,069
67
$601K 0.14%
91,191
+14,970
68
$593K 0.13%
3,620
+70
69
$581K 0.13%
4,567
+293
70
$580K 0.13%
18,536
+64
71
$532K 0.12%
5,225
72
$527K 0.12%
+6,740
73
$512K 0.12%
3,359
74
$502K 0.11%
9,103
+1,473
75
$489K 0.11%
11,001
+51
1 2
3
4 5