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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
7
-27
227
$0 ﹤0.01%
1
228
$0 ﹤0.01%
1
229
$0 ﹤0.01%
2
-8
230
$0 ﹤0.01%
1
231
$0 ﹤0.01%
+2
232
– –
-74
233
– –
0
234
$0 ﹤0.01%
140
235
$0 ﹤0.01%
2
-11
236
$0 ﹤0.01%
455
237
$0 ﹤0.01%
35
238
$0 ﹤0.01%
2
239
$0 ﹤0.01%
2
240
$0 ﹤0.01%
3
6 7 8 9
10