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
51
$982K 0.25%
21,150
+3,501
52
$949K 0.25%
7,020
53
$947K 0.24%
28,722
-302
54
$907K 0.23%
11,566
-13
55
$787K 0.2%
6,497
+262
56
$742K 0.19%
3,184
57
$738K 0.19%
8,760
+2
58
$663K 0.17%
21,619
+2,547
59
$630K 0.16%
4,556
-335
60
$622K 0.16%
5,239
+1
61
$614K 0.16%
10,000
62
$610K 0.16%
182,632
+47,675
63
$603K 0.16%
21,419
-4,450
64
$591K 0.15%
42,204
65
$587K 0.15%
4,377
66
$587K 0.15%
3,598
+3
67
$581K 0.15%
13,093
68
$542K 0.14%
18,146
69
$486K 0.13%
18,782
+80
70
$464K 0.12%
3,127
71
$434K 0.11%
2,103
+147
72
$431K 0.11%
1,868
73
$419K 0.11%
6,740
74
$419K 0.11%
3,359
75
$386K 0.1%
3,992
1 2
3
4 5