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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.02%
650
127
$83K 0.02%
376
128
$81.9K 0.02%
1,820
129
$75.8K 0.02%
1,725
130
$75.7K 0.02%
650
131
$75.5K 0.02%
788
132
$75.1K 0.02%
5,140
133
$72.8K 0.02%
1,331
+1
134
$72.7K 0.02%
314
135
$71.9K 0.02%
2,722
136
$71.9K 0.02%
830
137
$70K 0.02%
10,000
138
$69.3K 0.02%
290
139
$66.3K 0.02%
2,002
-752
140
$66K 0.02%
1,019
141
$64.5K 0.02%
777
142
$62.1K 0.02%
290
143
$59.8K 0.02%
262
144
$58.4K 0.02%
2,066
145
$58.3K 0.02%
306
146
$58.2K 0.02%
670
147
$57.3K 0.02%
1,385
+10
148
$55.3K 0.02%
873
149
$54.5K 0.01%
149
150
$53.8K 0.01%
355
-759
4 5
6
7 8