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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
1,100
+4
202
$13K ﹤0.01%
181
203
$12K ﹤0.01%
261
204
$12K ﹤0.01%
242
205
$12K ﹤0.01%
150
206
$12K ﹤0.01%
80
207
$12K ﹤0.01%
102
208
$11K ﹤0.01%
320
209
$11K ﹤0.01%
643
210
$10K ﹤0.01%
41
211
$10K ﹤0.01%
162
212
$10K ﹤0.01%
69
213
$10K ﹤0.01%
360
214
$10K ﹤0.01%
222
215
$9K ﹤0.01%
94
216
$9K ﹤0.01%
259
217
$9K ﹤0.01%
1,005
218
$9K ﹤0.01%
74
219
$9K ﹤0.01%
248
220
$8K ﹤0.01%
532
221
$8K ﹤0.01%
211
222
$8K ﹤0.01%
38
223
$8K ﹤0.01%
57
224
$7K ﹤0.01%
130
225
$6K ﹤0.01%
115
7 8
9
10 11