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
76
$319K 0.09%
43,351
77
$302K 0.09%
1,920
+720
78
$293K 0.08%
3,340
79
$284K 0.08%
17,344
80
$273K 0.08%
2,839
81
$268K 0.08%
4,739
+404
82
$252K 0.07%
10,471
+96
83
$247K 0.07%
2,127
84
$247K 0.07%
8,232
-4,602
85
$225K 0.07%
730
86
$201K 0.06%
2,034
-30
87
$200K 0.06%
2,905
88
$199K 0.06%
2,033
+43
89
$178K 0.05%
2,289
90
$177K 0.05%
55,560
91
$173K 0.05%
2,288
92
$162K 0.05%
4,652
93
$161K 0.05%
14,025
94
$158K 0.05%
925
95
$156K 0.05%
8,179
96
$154K 0.04%
1,940
97
$143K 0.04%
1,563
98
$143K 0.04%
2,754
99
$140K 0.04%
1,709
100
$135K 0.04%
1,686
2 3
4
5 6