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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 7.8%
80,356
+226
2
$21.4M 6.18%
354,894
+15,897
3
$21.4M 6.17%
367,142
+28,347
4
$19.2M 5.53%
108,663
+1,340
5
$18.7M 5.4%
199,792
+12,471
6
$14.6M 4.23%
64,253
-5,982
7
$13.1M 3.79%
145,992
-1,438
8
$10.9M 3.15%
566,653
-200,263
9
$10.1M 2.91%
96,261
-5,098
10
$8.6M 2.48%
122,432
+764
11
$8.01M 2.31%
185,170
-5,741
12
$7.79M 2.25%
43,215
-2,260
13
$7.38M 2.13%
58,313
+923
14
$7.33M 2.12%
72,327
-2,116
15
$6.88M 1.99%
265,801
-3,331
16
$6.55M 1.89%
142,467
-3,180
17
$6.51M 1.88%
126,390
+9,406
18
$6.5M 1.88%
112,444
-956
19
$5.42M 1.57%
34,665
-666
20
$5.28M 1.53%
46,948
21
$5.22M 1.51%
144,974
-9,623
22
$5.07M 1.46%
60,380
+5,348
23
$4.95M 1.43%
59,551
-2,696
24
$4.94M 1.43%
27,875
-2,192
25
$4.86M 1.41%
81,328
-1,496
1
2 3 4 5