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
51
$910K 0.25%
22,973
-2,834
52
$823K 0.23%
10,961
-1,843
53
$814K 0.23%
22,915
+965
54
$690K 0.19%
24,379
+751
55
$681K 0.19%
5,091
+1
56
$668K 0.19%
3,607
+3
57
$642K 0.18%
16,220
+14
58
$635K 0.18%
11,671
-691
59
$590K 0.16%
4,377
60
$588K 0.16%
10,000
61
$584K 0.16%
4,015
62
$555K 0.15%
3,048
-47
63
$532K 0.15%
17,167
64
$530K 0.15%
1,777
-54
65
$519K 0.14%
5,329
66
$507K 0.14%
6,116
-2,123
67
$492K 0.14%
6,740
68
$481K 0.13%
3,331
69
$433K 0.12%
3,970
70
$424K 0.12%
6,036
71
$419K 0.12%
11,113
-590
72
$414K 0.12%
1,708
73
$377K 0.1%
1,212
74
$367K 0.1%
3,343
75
$363K 0.1%
14,405
+104
1 2
3
4 5