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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.04%
1,114
102
$127K 0.04%
2,805
103
$125K 0.04%
929
104
$123K 0.04%
1,345
+27
105
$120K 0.03%
1,640
+800
106
$119K 0.03%
12,530
107
$117K 0.03%
1,175
108
$116K 0.03%
600
109
$116K 0.03%
791
-150
110
$115K 0.03%
1,909
-230
111
$113K 0.03%
7,027
112
$110K 0.03%
1,248
113
$100K 0.03%
+1,836
114
$99K 0.03%
1,352
+2
115
$97K 0.03%
6,083
116
$96K 0.03%
788
117
$92K 0.03%
430
118
$89K 0.03%
1,917
119
$88K 0.03%
1,086
120
$84K 0.02%
971
121
$83K 0.02%
2,430
+65
122
$82K 0.02%
663
123
$81K 0.02%
1,100
124
$78K 0.02%
751
125
$74K 0.02%
833
3 4
5
6 7