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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.8K 0.01%
1,171
177
$33.5K 0.01%
658
178
$31.8K 0.01%
60
179
$29.7K 0.01%
1,000
180
$29.4K 0.01%
272
181
$28.8K 0.01%
701
182
$28.6K 0.01%
150
183
$27.9K 0.01%
178
184
$27K 0.01%
1,440
185
$27K 0.01%
1,005
186
$26.9K 0.01%
595
187
$25.9K 0.01%
469
-171
188
$25.8K 0.01%
190
189
$25K 0.01%
140
190
$23.6K 0.01%
262
-334
191
$22.8K 0.01%
227
+1
192
$22.6K 0.01%
85
-19
193
$20.8K 0.01%
139
194
$20.5K 0.01%
1,313
195
$20.4K 0.01%
79
196
$19K 0.01%
589
197
$18.5K 0.01%
328
198
$17.9K ﹤0.01%
508
199
$17.5K ﹤0.01%
532
200
$16.8K ﹤0.01%
401
6 7
8
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