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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.01%
1,696
+1,170
152
$40K 0.01%
363
153
$40K 0.01%
517
+1
154
$39K 0.01%
2,127
155
$39K 0.01%
662
+221
156
$38K 0.01%
1,366
157
$36K 0.01%
1,230
158
$34K 0.01%
728
159
$34K 0.01%
5,169
160
$34K 0.01%
110
161
$33K 0.01%
144
162
$32K 0.01%
3,505
163
$31K 0.01%
2,888
164
$31K 0.01%
150
165
$30K 0.01%
599
166
$30K 0.01%
1,275
167
$29K 0.01%
81
+1
168
$28K 0.01%
160
169
$26K 0.01%
595
170
$26K 0.01%
42
171
$25K 0.01%
+743
172
$24K 0.01%
1,100
173
$24K 0.01%
590
174
$24K 0.01%
7,500
175
$24K 0.01%
509
5 6
7
8 9