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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.02%
296
127
$88K 0.02%
1,836
128
$87K 0.02%
1,967
129
$83K 0.02%
7,027
130
$83K 0.02%
2,754
-1,503
131
$80K 0.02%
1,125
132
$78K 0.02%
376
133
$77K 0.02%
833
134
$76K 0.02%
788
135
$76K 0.02%
340
136
$75K 0.02%
901
+5
137
$74K 0.02%
1,142
138
$74K 0.02%
1,820
139
$73K 0.02%
+667
140
$70K 0.02%
2,722
141
$69K 0.02%
314
142
$69K 0.02%
6,486
143
$69K 0.02%
1,530
+4
144
$67K 0.02%
1,725
145
$67K 0.02%
830
146
$66K 0.02%
290
147
$65K 0.02%
650
148
$65K 0.02%
1,019
149
$64K 0.02%
1,055
150
$63K 0.02%
670
4 5
6
7 8