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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.02%
+10,000
152
$63K 0.02%
1,330
+1
153
$62K 0.02%
5,140
+60
154
$62K 0.02%
4,070
155
$62K 0.02%
777
156
$60K 0.02%
474
157
$60K 0.02%
590
158
$58K 0.02%
1,411
+18
159
$57K 0.01%
1,375
+9
160
$57K 0.01%
262
161
$56K 0.01%
2,066
162
$54K 0.01%
824
163
$52K 0.01%
596
164
$51K 0.01%
2,518
+36
165
$51K 0.01%
873
166
$51K 0.01%
1,275
167
$48K 0.01%
102
168
$48K 0.01%
290
169
$48K 0.01%
149
170
$48K 0.01%
1,104
171
$46K 0.01%
1,230
172
$46K 0.01%
3,505
173
$45K 0.01%
4,002
174
$44K 0.01%
150
175
$44K 0.01%
1,443
5 6
7
8 9