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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.05%
3,251
102
$187K 0.04%
1,400
+300
103
$185K 0.04%
832
-30
104
$184K 0.04%
4,340
105
$182K 0.04%
1,458
-58
106
$182K 0.04%
2,905
107
$174K 0.04%
1,114
108
$173K 0.04%
1,686
109
$166K 0.04%
2,289
110
$159K 0.04%
1,632
+172
111
$156K 0.04%
7,649
+327
112
$154K 0.03%
1,256
-96
113
$153K 0.03%
955
114
$152K 0.03%
2,850
+96
115
$147K 0.03%
1,281
116
$145K 0.03%
1,926
+75
117
$145K 0.03%
7,500
118
$141K 0.03%
2,395
+78
119
$140K 0.03%
1,729
+20
120
$140K 0.03%
+3,027
121
$138K 0.03%
7,027
122
$132K 0.03%
485
+55
123
$130K 0.03%
1,359
+1
124
$128K 0.03%
759
+57
125
$118K 0.03%
1,999
+90
3 4
5
6 7