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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.02%
673
-86
127
$104K 0.02%
376
128
$103K 0.02%
2,145
129
$102K 0.02%
1,420
130
$101K 0.02%
6,486
131
$101K 0.02%
1,155
132
$101K 0.02%
1,836
133
$100K 0.02%
673
-30
134
$98K 0.02%
598
135
$97K 0.02%
1,820
136
$95K 0.02%
1,125
137
$93K 0.02%
156
138
$92K 0.02%
1,260
139
$91K 0.02%
788
140
$89K 0.02%
938
-2
141
$89K 0.02%
1,725
142
$87K 0.02%
833
143
$87K 0.02%
830
144
$87K 0.02%
777
145
$83K 0.02%
4,002
-1,167
146
$82K 0.02%
751
147
$81K 0.02%
203
148
$80K 0.02%
1,521
+3
149
$76K 0.02%
824
150
$75K 0.02%
690
-35
4 5
6
7 8