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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.03%
571
-3
127
$118K 0.03%
2,130
-190
128
$107K 0.02%
1,912
129
$105K 0.02%
5,080
+840
130
$103K 0.02%
703
-50
131
$101K 0.02%
1,155
+100
132
$101K 0.02%
1,836
133
$100K 0.02%
2,145
+225
134
$99K 0.02%
6,486
135
$99K 0.02%
1,967
136
$98K 0.02%
777
137
$96K 0.02%
376
138
$96K 0.02%
1,125
-123
139
$91K 0.02%
1,820
140
$91K 0.02%
788
141
$89K 0.02%
940
+4
142
$85K 0.02%
+1,260
143
$84K 0.02%
598
+125
144
$84K 0.02%
971
145
$84K 0.02%
830
146
$83K 0.02%
245
+100
147
$82K 0.02%
751
148
$82K 0.02%
1,725
149
$81K 0.02%
833
150
$81K 0.02%
1,420
+100
4 5
6
7 8