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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.04%
4,365
102
$145K 0.04%
1,281
103
$145K 0.04%
1,319
104
$139K 0.04%
556
105
$131K 0.04%
296
106
$130K 0.04%
980
-175
107
$126K 0.04%
1,055
108
$124K 0.03%
2,373
109
$123K 0.03%
4,229
110
$123K 0.03%
1,416
-72
111
$122K 0.03%
1,909
112
$120K 0.03%
20,000
113
$119K 0.03%
2,130
114
$117K 0.03%
533
115
$114K 0.03%
1,000
-19
116
$111K 0.03%
656
117
$111K 0.03%
1,233
118
$108K 0.03%
3,222
119
$102K 0.03%
1,190
-235
120
$101K 0.03%
1,967
121
$99.9K 0.03%
6,264
122
$97.9K 0.03%
1,046
+1
123
$96.8K 0.03%
300
124
$95.7K 0.03%
376
125
$94.7K 0.03%
7,027
3 4
5
6 7