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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.01%
2,127
177
$42K 0.01%
411
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178
$42K 0.01%
1,082
179
$42K 0.01%
+20,000
180
$41K 0.01%
548
181
$39K 0.01%
341
-106
182
$38K 0.01%
233
-78
183
$38K 0.01%
370
184
$37K 0.01%
306
185
$36K 0.01%
17
-11
186
$36K 0.01%
65
187
$35K 0.01%
658
188
$35K 0.01%
431
189
$34K 0.01%
1,171
190
$33K 0.01%
640
-1,770
191
$33K 0.01%
1,100
192
$33K 0.01%
66
193
$30K 0.01%
60
194
$30K 0.01%
781
195
$29K 0.01%
187
196
$28K 0.01%
968
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197
$28K 0.01%
1,125
+6
198
$28K 0.01%
104
199
$27K 0.01%
701
200
$27K 0.01%
1,000
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8
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