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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.01%
253
-10
177
$55K 0.01%
199
178
$54K 0.01%
2,442
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179
$54K 0.01%
3,505
180
$54K 0.01%
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181
$53K 0.01%
558
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182
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404
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183
$52K 0.01%
173
-15
184
$52K 0.01%
901
185
$52K 0.01%
1,024
-888
186
$52K 0.01%
303
187
$51K 0.01%
548
188
$50K 0.01%
110
189
$49K 0.01%
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190
$48K 0.01%
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191
$48K 0.01%
262
192
$46K 0.01%
590
193
$44K 0.01%
66
194
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256
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195
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196
$42K 0.01%
781
197
$41K 0.01%
376
198
$40K 0.01%
627
199
$40K 0.01%
150
200
$38K 0.01%
1,005
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8
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