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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.05%
2,600
102
$167K 0.04%
2,104
103
$161K 0.04%
14,025
104
$159K 0.04%
1,851
105
$151K 0.04%
1,114
106
$148K 0.04%
1,709
107
$148K 0.04%
8,179
108
$140K 0.04%
778
109
$137K 0.04%
1,281
110
$136K 0.04%
1,909
111
$132K 0.03%
1,245
+2
112
$130K 0.03%
485
113
$130K 0.03%
1,198
114
$130K 0.03%
643
-156
115
$128K 0.03%
1,330
-10
116
$124K 0.03%
1,000
117
$123K 0.03%
955
118
$119K 0.03%
4,229
119
$117K 0.03%
1,436
-250
120
$113K 0.03%
1,424
-235
121
$108K 0.03%
2,130
122
$104K 0.03%
1,368
+3
123
$103K 0.03%
2,373
124
$100K 0.03%
556
125
$93K 0.02%
650
3 4
5
6 7