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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+96
227
$5K ﹤0.01%
50
228
$5K ﹤0.01%
+34
229
$4K ﹤0.01%
78
230
$4K ﹤0.01%
118
231
$4K ﹤0.01%
20
232
$4K ﹤0.01%
+94
233
$4K ﹤0.01%
+20
234
$3K ﹤0.01%
38
235
$3K ﹤0.01%
85
236
$3K ﹤0.01%
+42
237
$3K ﹤0.01%
82
-1
238
$3K ﹤0.01%
67
239
$3K ﹤0.01%
+25
240
$3K ﹤0.01%
40
241
$3K ﹤0.01%
+13
242
$2K ﹤0.01%
+2
243
$2K ﹤0.01%
35
244
$2K ﹤0.01%
19
245
$2K ﹤0.01%
+40
246
$2K ﹤0.01%
150
247
$2K ﹤0.01%
+63
248
$2K ﹤0.01%
473
249
$2K ﹤0.01%
+10
250
$2K ﹤0.01%
64
8 9
10
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