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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.02%
389
-30
152
$72K 0.02%
350
153
$70K 0.01%
388
-15
154
$70K 0.01%
209
-36
155
$68K 0.01%
1,366
156
$66K 0.01%
1,327
+2
157
$66K 0.01%
339
158
$65K 0.01%
157
-61
159
$62K 0.01%
268
-20
160
$62K 0.01%
306
161
$62K 0.01%
1,367
+20
162
$61K 0.01%
1,275
163
$60K 0.01%
688
164
$60K 0.01%
2,888
165
$60K 0.01%
880
-60
166
$60K 0.01%
7,500
167
$59K 0.01%
28
168
$58K 0.01%
102
169
$58K 0.01%
447
170
$58K 0.01%
165
171
$57K 0.01%
150
+50
172
$57K 0.01%
2,127
173
$57K 0.01%
3,068
-4,581
174
$56K 0.01%
658
175
$56K 0.01%
1,443
5 6
7
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