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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.02%
1,518
+2
152
$80K 0.02%
156
153
$77K 0.02%
1,325
154
$74K 0.02%
285
+60
155
$73K 0.02%
5,169
156
$73K 0.02%
203
157
$70K 0.02%
218
+30
158
$70K 0.02%
824
159
$67K 0.02%
306
160
$66K 0.02%
288
+20
161
$64K 0.01%
350
162
$63K 0.01%
419
+30
163
$63K 0.01%
403
+15
164
$63K 0.01%
1,366
165
$62K 0.01%
1,347
+15
166
$61K 0.01%
554
167
$61K 0.01%
725
+35
168
$61K 0.01%
316
+45
169
$60K 0.01%
2,888
170
$59K 0.01%
1,275
171
$58K 0.01%
447
172
$58K 0.01%
940
+60
173
$57K 0.01%
270
+25
174
$57K 0.01%
339
175
$56K 0.01%
543
5 6
7
8 9