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
51
$1.03M 0.28%
22,053
+903
52
$967K 0.26%
6,365
-655
53
$958K 0.26%
11,456
-110
54
$868K 0.24%
6,391
-106
55
$740K 0.2%
182,632
56
$725K 0.2%
3,022
-162
57
$717K 0.2%
5,089
-150
58
$715K 0.19%
21,755
+136
59
$707K 0.19%
4,377
60
$667K 0.18%
23,628
+2,209
61
$650K 0.18%
3,598
62
$632K 0.17%
12,615
-478
63
$630K 0.17%
10,000
64
$592K 0.16%
4,558
+2
65
$533K 0.15%
3,132
+5
66
$492K 0.13%
1,868
67
$490K 0.13%
18,146
68
$455K 0.12%
6,740
69
$451K 0.12%
2,103
70
$438K 0.12%
3,992
71
$429K 0.12%
5,059
+575
72
$416K 0.11%
11,272
+823
73
$383K 0.1%
1,212
-101
74
$380K 0.1%
2,835
-40
75
$377K 0.1%
5,276
1 2
3
4 5