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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.12%
3,992
77
$561K 0.12%
10,171
+1,068
78
$559K 0.12%
6,740
79
$513K 0.11%
3,261
80
$501K 0.11%
1,868
81
$487K 0.1%
91,191
82
$463K 0.1%
43,351
83
$420K 0.09%
3,435
-86
84
$418K 0.09%
3,665
+2
85
$393K 0.08%
2,298
86
$375K 0.08%
2,600
-80
87
$330K 0.07%
1,980
-440
88
$319K 0.07%
730
89
$293K 0.06%
5,287
+96
90
$290K 0.06%
10,000
91
$288K 0.06%
1,142
92
$282K 0.06%
11,486
+95
93
$267K 0.06%
4,514
-160
94
$257K 0.05%
14,025
95
$256K 0.05%
2,829
96
$250K 0.05%
8,179
97
$235K 0.05%
974
+142
98
$227K 0.05%
4,793
+8
99
$222K 0.05%
1,861
-22
100
$219K 0.05%
2,048
-9
2 3
4
5 6