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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
40
227
$2K ﹤0.01%
473
228
$2K ﹤0.01%
1,320
229
$1K ﹤0.01%
9
230
$1K ﹤0.01%
77
231
– –
0
232
$1K ﹤0.01%
26
233
$1K ﹤0.01%
18
234
$1K ﹤0.01%
9
235
$1K ﹤0.01%
+8
236
$1K ﹤0.01%
155
237
$1K ﹤0.01%
42
238
$1K ﹤0.01%
266
239
$1K ﹤0.01%
37
240
$1K ﹤0.01%
19
241
$1K ﹤0.01%
9
242
$1K ﹤0.01%
35
243
$0 ﹤0.01%
11
244
– –
0
245
$0 ﹤0.01%
1
246
– –
-4,467
247
– –
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248
– –
-63
249
– –
-161
250
– –
-2,056
7 8 9
10
11