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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
57
202
$37K 0.01%
431
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203
$36K 0.01%
1,171
-229
204
$36K 0.01%
595
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205
$35K 0.01%
520
206
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305
207
$34K 0.01%
37
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208
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367
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209
$33K 0.01%
147
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210
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103
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211
$32K 0.01%
130
212
$31K 0.01%
152
213
$30K 0.01%
1,920
214
$30K 0.01%
60
215
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272
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216
$29K 0.01%
701
217
$29K 0.01%
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218
$28K 0.01%
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219
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220
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129
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224
$27K 0.01%
130
225
$27K 0.01%
390
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