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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.9%
84,979
-18,871
2
$28.9M 7.88%
469,221
-87,569
3
$27.1M 7.38%
364,498
+46,058
4
$24.3M 6.61%
511,755
-7,542
5
$22.7M 6.2%
111,623
-27,460
6
$10.7M 2.93%
76,577
-7,639
7
$10.5M 2.86%
110,848
-17,962
8
$9.98M 2.72%
119,194
-9,369
9
$9.94M 2.71%
616,936
+134,056
10
$9.46M 2.58%
44,410
-6,704
11
$8.58M 2.34%
49,280
+6,744
12
$8.44M 2.3%
216,524
-888
13
$8.24M 2.25%
177,485
-45,598
14
$8.02M 2.19%
59,316
-3,286
15
$6.56M 1.79%
61,673
-26,153
16
$6.52M 1.78%
88,539
-5,068
17
$6.38M 1.74%
35,498
-1,435
18
$6.18M 1.68%
138,634
-7,329
19
$6.05M 1.65%
80,323
+256
20
$5.1M 1.39%
147,368
-3,539
21
$4.75M 1.29%
27,983
-407
22
$4.33M 1.18%
29,842
-12,106
23
$4.08M 1.11%
164,675
-96,613
24
$3.99M 1.09%
68,289
-20,750
25
$3.97M 1.08%
84,908
-30,233
1
2 3 4 5