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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9.52%
93,646
+6,996
2
$34.3M 7.31%
459,481
+42,936
3
$31.4M 6.69%
123,237
+5,394
4
$29.4M 6.26%
532,791
+21,956
5
$29.3M 6.24%
334,502
+14,860
6
$17.1M 3.64%
53,235
-2,193
7
$14.5M 3.09%
131,696
-2,055
8
$13.9M 2.97%
121,658
+10,183
9
$13.2M 2.81%
89,659
-397
10
$11.7M 2.49%
232,161
+27,137
11
$11M 2.34%
85,134
+5,747
12
$9.81M 2.09%
65,238
-606
13
$9.72M 2.07%
196,612
+11,111
14
$9.4M 2%
36,907
-1,426
15
$8.49M 1.81%
282,129
+10,070
16
$7.94M 1.69%
91,291
+6,689
17
$7.56M 1.61%
90,303
-3,048
18
$7.08M 1.51%
32,050
-243
19
$6.61M 1.41%
137,999
+287
20
$6.6M 1.41%
42,142
-687
21
$5.55M 1.18%
159,329
+2,133
22
$5.37M 1.14%
89,678
+8,390
23
$5.35M 1.14%
62,705
-2,401
24
$5.12M 1.09%
46,290
-920
25
$4.86M 1.04%
60,121
-1,187
1
2 3 4 5