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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
449
177
$23K 0.01%
1,313
178
$22K 0.01%
733
179
$21K 0.01%
130
180
$20K 0.01%
205
181
$20K 0.01%
55
182
$20K 0.01%
46
183
$19K 0.01%
1,005
184
$19K 0.01%
650
185
$19K 0.01%
328
186
$18K 0.01%
130
187
$18K 0.01%
589
188
$18K 0.01%
178
189
$18K 0.01%
1,082
190
$17K ﹤0.01%
5,866
191
$17K ﹤0.01%
200
192
$16K ﹤0.01%
+323
193
$15K ﹤0.01%
267
194
$15K ﹤0.01%
1,308
195
$15K ﹤0.01%
1,620
196
$14K ﹤0.01%
581
197
$14K ﹤0.01%
25
198
$14K ﹤0.01%
286
199
$14K ﹤0.01%
89
200
$13K ﹤0.01%
47
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