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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.1%
4,790
77
$376K 0.1%
10,449
-500
78
$374K 0.1%
2,288
79
$362K 0.09%
1,313
+1
80
$359K 0.09%
5,276
81
$356K 0.09%
+4,484
82
$322K 0.08%
3,926
83
$321K 0.08%
3,343
-92
84
$315K 0.08%
4,373
+157
85
$314K 0.08%
43,351
86
$308K 0.08%
6,674
-828
87
$306K 0.08%
12,325
+97
88
$300K 0.08%
2,875
89
$249K 0.06%
2,582
-9
90
$249K 0.06%
8,981
+6,283
91
$240K 0.06%
2,126
92
$240K 0.06%
730
93
$233K 0.06%
2,439
-1
94
$211K 0.05%
1,838
+38
95
$200K 0.05%
2,295
96
$199K 0.05%
4,540
+261
97
$196K 0.05%
2,289
98
$188K 0.05%
3,251
99
$186K 0.05%
2,905
100
$180K 0.05%
4,453
+12
2 3
4
5 6