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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.8K ﹤0.01%
540
202
$16.2K ﹤0.01%
147
203
$16K ﹤0.01%
1,005
204
$15.8K ﹤0.01%
273
-1
205
$15.5K ﹤0.01%
105
-25
206
$15.5K ﹤0.01%
86
207
$15K ﹤0.01%
323
208
$14.7K ﹤0.01%
1,000
209
$14.3K ﹤0.01%
180
210
$14.3K ﹤0.01%
320
211
$14K ﹤0.01%
591
-280
212
$13.3K ﹤0.01%
296
213
$12.9K ﹤0.01%
43
-44
214
$12.4K ﹤0.01%
127
215
$11.6K ﹤0.01%
94
216
$11.1K ﹤0.01%
244
217
$10.8K ﹤0.01%
162
218
$10.3K ﹤0.01%
294
-674
219
$10.2K ﹤0.01%
463
220
$9.89K ﹤0.01%
162
221
$9.49K ﹤0.01%
28
-14
222
$8.75K ﹤0.01%
484
223
$8.69K ﹤0.01%
64
224
$8.63K ﹤0.01%
46
225
$8.57K ﹤0.01%
20
7 8
9
10 11