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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54.6K 0.02%
233
152
$54.4K 0.02%
1,275
153
$53.5K 0.01%
353
+1
154
$52.6K 0.01%
2,066
155
$51.6K 0.01%
1,082
156
$51.3K 0.01%
873
157
$48.3K 0.01%
1,100
158
$48.2K 0.01%
800
159
$47.5K 0.01%
1,104
160
$47.4K 0.01%
+822
161
$46.3K 0.01%
25,000
162
$46K 0.01%
20,000
163
$44.9K 0.01%
65
164
$40.9K 0.01%
790
165
$39.3K 0.01%
1,000
166
$39.3K 0.01%
341
167
$38.4K 0.01%
187
168
$38.3K 0.01%
370
169
$37.8K 0.01%
3,505
170
$37.6K 0.01%
1,140
+5
171
$35.8K 0.01%
178
172
$35.4K 0.01%
550
173
$34.9K 0.01%
431
174
$34.4K 0.01%
66
175
$31.4K 0.01%
85
5 6
7
8 9