CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$749K
4
GLD icon
SPDR Gold Trust
GLD
+$683K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K

Top Sells

1
+$2.27M
2
+$2.16M
3
+$1.84M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$630K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$376K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
6
227
– –
-3,546
228
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1
229
$0 ﹤0.01%
2
230
$0 ﹤0.01%
50
-5
231
– –
0
232
– –
-1,677
233
$0 ﹤0.01%
1
234
$0 ﹤0.01%
2
235
– –
-4,263
236
$0 ﹤0.01%
2
237
$0 ﹤0.01%
2
238
– –
0
239
$0 ﹤0.01%
3
240
$0 ﹤0.01%
47
6 7 8 9
10