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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
272
202
$25K 0.01%
449
203
$25K 0.01%
595
204
$25K 0.01%
1,005
205
$25K 0.01%
1,440
206
$25K 0.01%
94
+7
207
$24K 0.01%
178
208
$23K 0.01%
87
-86
209
$23K 0.01%
139
210
$22K 0.01%
140
-140
211
$21K 0.01%
190
212
$21K 0.01%
226
213
$20K 0.01%
589
214
$19K ﹤0.01%
733
215
$19K ﹤0.01%
871
216
$18K ﹤0.01%
130
-126
217
$18K ﹤0.01%
79
218
$17K ﹤0.01%
147
219
$17K ﹤0.01%
1,313
220
$16K ﹤0.01%
328
221
$16K ﹤0.01%
540
222
$16K ﹤0.01%
274
223
$15K ﹤0.01%
401
224
$15K ﹤0.01%
508
-1
225
$15K ﹤0.01%
532
-177
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9
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