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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.1%
4,771
-2,395
77
$343K 0.1%
43,351
78
$299K 0.08%
1,806
79
$297K 0.08%
730
80
$286K 0.08%
9,038
81
$283K 0.08%
3,382
82
$268K 0.07%
4,516
-2,799
83
$265K 0.07%
+1,447
84
$253K 0.07%
831
+1
85
$247K 0.07%
2,305
+1
86
$241K 0.07%
1,846
-1,200
87
$228K 0.06%
2,325
88
$214K 0.06%
1,851
89
$212K 0.06%
5,020
-120
90
$208K 0.06%
14,025
91
$204K 0.06%
2,086
-18
92
$185K 0.05%
1,000
93
$183K 0.05%
1,529
-160
94
$181K 0.05%
2,905
95
$178K 0.05%
2,109
96
$175K 0.05%
3,872
+11
97
$174K 0.05%
1,252
+2
98
$171K 0.05%
778
99
$166K 0.05%
1,832
100
$165K 0.05%
485
2 3
4
5 6