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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.6K 0.03%
10,000
127
$88.3K 0.02%
904
+4
128
$83.8K 0.02%
1,820
129
$83.2K 0.02%
340
130
$81.7K 0.02%
1,142
131
$81.2K 0.02%
1,725
132
$78.4K 0.02%
314
133
$76.3K 0.02%
830
134
$76.1K 0.02%
788
135
$75.8K 0.02%
650
136
$75.3K 0.02%
1,333
+1
137
$70.5K 0.02%
868
-257
138
$69.9K 0.02%
149
139
$68.8K 0.02%
667
140
$64.6K 0.02%
777
141
$64.6K 0.02%
306
142
$64.3K 0.02%
711
-201
143
$60.5K 0.02%
500
144
$60.2K 0.02%
3,981
145
$60.2K 0.02%
290
146
$60.1K 0.02%
673
147
$59.3K 0.02%
724
-427
148
$56.7K 0.02%
1,525
149
$56.1K 0.02%
1,405
+10
150
$54.9K 0.02%
102
4 5
6
7 8