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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.63%
103,850
-2,203
2
$29.3M 7.58%
556,790
+57,699
3
$26.1M 6.76%
139,083
+879
4
$24.8M 6.41%
519,297
+45,335
5
$23.4M 6.05%
318,440
+22,135
6
$11.2M 2.9%
128,810
-1,796
7
$10.9M 2.83%
51,114
-1,583
8
$10.4M 2.69%
84,216
-66
9
$10.3M 2.66%
223,083
-7,671
10
$9.33M 2.41%
128,563
-3,484
11
$9.21M 2.38%
87,826
-1,519
12
$7.93M 2.05%
217,412
+8,629
13
$7.62M 1.97%
62,602
-513
14
$6.96M 1.8%
42,536
+2,807
15
$6.79M 1.76%
482,880
+132,814
16
$6.68M 1.73%
93,607
-8,214
17
$6.43M 1.66%
145,963
+10,574
18
$6.3M 1.63%
36,933
-760
19
$5.99M 1.55%
80,067
+7,289
20
$5.68M 1.47%
261,288
-19,437
21
$5.39M 1.39%
41,948
+94
22
$5.15M 1.33%
89,039
+152
23
$4.96M 1.28%
25,121
+5,838
24
$4.95M 1.28%
115,141
+4,904
25
$4.76M 1.23%
150,907
-1,034
1
2 3 4 5