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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.02%
376
127
$72K 0.02%
380
128
$70K 0.02%
1,322
+24
129
$68K 0.02%
1,766
+10
130
$66K 0.02%
472
131
$63K 0.02%
1,055
132
$62K 0.02%
245
133
$62K 0.02%
822
+5
134
$60K 0.02%
447
135
$56K 0.02%
882
136
$56K 0.02%
1,820
137
$56K 0.02%
4,120
138
$56K 0.02%
1,725
139
$54K 0.02%
830
140
$53K 0.02%
658
141
$51K 0.01%
306
142
$50K 0.01%
1,104
+150
143
$49K 0.01%
2,118
144
$49K 0.01%
339
145
$49K 0.01%
177
146
$48K 0.01%
880
147
$46K 0.01%
2,113
148
$46K 0.01%
212
149
$43K 0.01%
1,671
150
$41K 0.01%
1,335
4 5
6
7 8