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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.4K 0.01%
352
-122
152
$52.7K 0.01%
2,864
-1,206
153
$52.6K 0.01%
1,275
154
$52.5K 0.01%
1,104
155
$51.8K 0.01%
20,000
156
$49.5K 0.01%
667
157
$49.4K 0.01%
3,505
158
$49.4K 0.01%
1,443
159
$49.2K 0.01%
+20,000
160
$48.1K 0.01%
1,230
161
$46.5K 0.01%
4,002
162
$46.5K 0.01%
102
163
$46.1K 0.01%
65
164
$44.4K 0.01%
1,129
+4
165
$44.4K 0.01%
1,082
166
$43.7K 0.01%
370
167
$41.9K 0.01%
17
168
$40.4K 0.01%
1,142
169
$39.2K 0.01%
341
170
$37.4K 0.01%
233
171
$36.9K 0.01%
1,100
172
$36.7K 0.01%
1,677
-450
173
$36.3K 0.01%
66
174
$35K 0.01%
431
175
$34.2K 0.01%
187
5 6
7
8 9