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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.1%
3,343
77
$340K 0.09%
13,629
+1,304
78
$327K 0.09%
43,351
79
$319K 0.09%
1,806
-482
80
$286K 0.08%
19,146
-23,058
81
$279K 0.08%
3,382
-1,408
82
$272K 0.07%
9,038
+57
83
$256K 0.07%
730
84
$253K 0.07%
2,296
+1
85
$239K 0.07%
2,451
-1,475
86
$230K 0.06%
4,490
-50
87
$226K 0.06%
2,330
-252
88
$216K 0.06%
1,838
89
$214K 0.06%
2,461
-6,299
90
$205K 0.06%
1,851
91
$204K 0.06%
2,905
92
$190K 0.05%
2,149
-290
93
$185K 0.05%
14,025
94
$178K 0.05%
2,104
95
$176K 0.05%
3,849
-604
96
$175K 0.05%
1,832
-457
97
$169K 0.05%
2,154
-446
98
$166K 0.05%
1,897
-2,476
99
$162K 0.04%
1,709
100
$160K 0.04%
1,248
+3
2 3
4
5 6