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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 8.46%
86,650
+1,280
2
$30.9M 7.01%
416,545
+12,505
3
$29.1M 6.6%
510,835
+24,368
4
$28.6M 6.48%
319,642
+12,174
5
$27.9M 6.33%
117,843
+2,116
6
$16.1M 3.65%
55,428
-2,217
7
$14.2M 3.23%
133,751
-1,478
8
$12.2M 2.76%
90,056
-2,786
9
$12.2M 2.76%
111,475
+4,041
10
$10.5M 2.37%
205,024
+13,930
11
$10.1M 2.3%
79,387
+2,163
12
$9.28M 2.1%
185,501
+1,138
13
$9.19M 2.08%
65,844
-648
14
$9.06M 2.05%
38,333
-1,356
15
$8.19M 1.86%
272,059
-985
16
$7.4M 1.68%
84,602
+5,962
17
$6.9M 1.56%
93,351
-3,587
18
$6.59M 1.49%
137,712
-401
19
$6.49M 1.47%
32,293
-232
20
$6.23M 1.41%
42,829
-56
21
$5.86M 1.33%
111,667
-20,193
22
$5.25M 1.19%
157,196
+4,925
23
$5.16M 1.17%
65,106
-612
24
$5.02M 1.14%
61,308
-300
25
$5.02M 1.14%
81,288
+10,142
1
2 3 4 5