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
76
$479K 0.11%
1,461
+51
77
$472K 0.11%
4,377
+77
78
$472K 0.11%
3,992
+117
79
$450K 0.1%
1,868
80
$433K 0.1%
43,351
81
$421K 0.1%
3,663
82
$420K 0.1%
3,261
+70
83
$399K 0.09%
3,521
84
$397K 0.09%
2,420
+280
85
$371K 0.08%
2,298
+120
86
$358K 0.08%
2,680
+300
87
$325K 0.07%
2,448
-38
88
$296K 0.07%
10,000
89
$291K 0.07%
9,344
-4,000
90
$288K 0.07%
730
91
$279K 0.06%
11,391
+94
92
$270K 0.06%
5,191
+6
93
$260K 0.06%
14,025
94
$260K 0.06%
1,142
95
$241K 0.05%
2,829
96
$230K 0.05%
8,179
97
$218K 0.05%
4,785
+99
98
$210K 0.05%
1,883
-258
99
$202K 0.05%
2,057
-14
100
$201K 0.05%
4,674
+260
2 3
4
5 6