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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.67%
77,838
-782
2
$29.6M 8.24%
393,252
+31,134
3
$28.1M 7.84%
416,705
-16,183
4
$24.4M 6.81%
499,994
+15,772
5
$22.7M 6.34%
103,277
+4,056
6
$10.1M 2.83%
101,828
+3,488
7
$10.1M 2.82%
568,158
-3,436
8
$8.87M 2.47%
31,330
-1,364
9
$8.68M 2.42%
90,992
-7,244
10
$8.56M 2.38%
42,205
-3,135
11
$8.2M 2.29%
175,874
+8,190
12
$8.14M 2.27%
57,307
-4,813
13
$8.07M 2.25%
198,332
-4,348
14
$6.46M 1.8%
86,105
-2,388
15
$6.32M 1.76%
45,690
-2,573
16
$5.76M 1.61%
53,521
-1,247
17
$5.72M 1.59%
126,276
-5,395
18
$5.62M 1.56%
27,289
-820
19
$5.41M 1.51%
148,768
-496
20
$4.77M 1.33%
63,123
+1,027
21
$4.75M 1.32%
67,325
-2,460
22
$4.73M 1.32%
26,549
-517
23
$4.57M 1.27%
87,360
+2,405
24
$4.08M 1.14%
23,466
+630
25
$4.04M 1.13%
25,060
-1,478
1
2 3 4 5