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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.01%
781
202
$44K 0.01%
262
203
$43K 0.01%
616
+21
204
$43K 0.01%
629
205
$43K 0.01%
1,400
206
$43K 0.01%
165
+120
207
$42K 0.01%
376
208
$41K 0.01%
57
+15
209
$40K 0.01%
+100
210
$40K 0.01%
650
211
$39K 0.01%
47
+10
212
$38K 0.01%
66
+20
213
$37K 0.01%
305
214
$37K 0.01%
490
215
$37K 0.01%
150
216
$36K 0.01%
947
217
$34K 0.01%
627
+185
218
$31K 0.01%
599
219
$31K 0.01%
130
220
$30K 0.01%
1,920
221
$29K 0.01%
701
222
$29K 0.01%
601
223
$29K 0.01%
128
+90
224
$28K 0.01%
733
225
$28K 0.01%
130
7 8
9
10 11