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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.04%
643
102
$154K 0.04%
1,281
103
$150K 0.04%
485
104
$149K 0.04%
778
105
$148K 0.04%
1,766
-360
106
$144K 0.04%
1,155
-43
107
$142K 0.04%
1,000
108
$140K 0.04%
2,639
-4,035
109
$137K 0.04%
1,909
110
$132K 0.04%
955
111
$127K 0.03%
4,229
112
$122K 0.03%
556
113
$121K 0.03%
1,425
+1
114
$121K 0.03%
1,436
115
$121K 0.03%
2,130
116
$113K 0.03%
1,370
+2
117
$112K 0.03%
2,373
118
$98.3K 0.03%
1,967
119
$94.5K 0.03%
296
120
$90.7K 0.02%
896
-5
121
$87.1K 0.02%
7,027
122
$86.2K 0.02%
1,055
123
$85.8K 0.02%
833
124
$85.2K 0.02%
960
-370
125
$84.3K 0.02%
340
3 4
5
6 7