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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.04%
1,458
102
$198K 0.04%
3,251
103
$197K 0.04%
2,905
104
$196K 0.04%
1,686
105
$195K 0.04%
2,289
106
$192K 0.04%
1,340
-60
107
$189K 0.04%
4,257
-83
108
$187K 0.04%
1,114
109
$172K 0.04%
1,238
-18
110
$160K 0.03%
1,632
111
$159K 0.03%
955
112
$157K 0.03%
1,281
113
$152K 0.03%
1,709
-20
114
$149K 0.03%
5,080
115
$148K 0.03%
1,926
116
$145K 0.03%
485
117
$145K 0.03%
2,818
-32
118
$145K 0.03%
1,361
+2
119
$137K 0.03%
556
-15
120
$136K 0.03%
2,217
-178
121
$128K 0.03%
2,130
122
$125K 0.03%
1,999
123
$122K 0.03%
7,027
124
$116K 0.02%
2,410
-617
125
$109K 0.02%
1,967
3 4
5
6 7