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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
188
+15
177
$54K 0.01%
263
+10
178
$54K 0.01%
2,423
+17
179
$54K 0.01%
3,505
180
$54K 0.01%
2,127
181
$54K 0.01%
1,443
182
$53K 0.01%
658
183
$53K 0.01%
401
+3
184
$53K 0.01%
688
185
$52K 0.01%
548
186
$51K 0.01%
1,104
187
$50K 0.01%
300
+28
188
$49K 0.01%
1,230
189
$48K 0.01%
28
190
$48K 0.01%
173
191
$47K 0.01%
901
192
$47K 0.01%
1,100
193
$47K 0.01%
283
194
$47K 0.01%
606
+40
195
$46K 0.01%
199
+30
196
$46K 0.01%
102
+20
197
$45K 0.01%
303
198
$44K 0.01%
1,275
199
$44K 0.01%
590
200
$44K 0.01%
110
6 7
8
9 10