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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.9K 0.01%
323
202
$18.3K 0.01%
105
203
$18.1K 0.01%
508
204
$17.8K 0.01%
1,420
-90
205
$17.5K ﹤0.01%
147
206
$16.9K ﹤0.01%
1,005
207
$16.1K ﹤0.01%
56
208
$15.9K ﹤0.01%
180
209
$15.6K ﹤0.01%
401
210
$15.2K ﹤0.01%
334
+38
211
$15K ﹤0.01%
320
212
$14.8K ﹤0.01%
43
213
$14.8K ﹤0.01%
127
214
$13.7K ﹤0.01%
591
215
$13.7K ﹤0.01%
87
216
$13K ﹤0.01%
150
217
$12.8K ﹤0.01%
70
-70
218
$12.2K ﹤0.01%
25
219
$12.2K ﹤0.01%
294
220
$12K ﹤0.01%
244
221
$11.6K ﹤0.01%
355
-177
222
$11.3K ﹤0.01%
1,000
223
$10.7K ﹤0.01%
43
224
$10.5K ﹤0.01%
162
225
$10.3K ﹤0.01%
28
7 8
9
10 11