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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.9K 0.01%
1,005
177
$30K 0.01%
1,042
-129
178
$30K 0.01%
658
179
$29K 0.01%
1,012
-990
180
$28.8K 0.01%
60
181
$28.6K 0.01%
1,440
182
$27.6K 0.01%
133
-129
183
$27.4K 0.01%
11
-6
184
$27.4K 0.01%
595
185
$27K 0.01%
150
186
$26.4K 0.01%
150
187
$26.2K 0.01%
190
188
$25K 0.01%
400
189
$24.8K 0.01%
250
190
$23.2K 0.01%
469
191
$22.3K 0.01%
600
192
$21.2K 0.01%
139
193
$20.8K 0.01%
589
194
$20.6K 0.01%
1,313
195
$19.9K 0.01%
273
196
$19.8K 0.01%
701
197
$19.5K 0.01%
540
198
$19.4K 0.01%
66
199
$19.3K 0.01%
328
200
$19.3K 0.01%
231
+1
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8
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