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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
871
227
$27K 0.01%
601
228
$26K 0.01%
85
229
$26K 0.01%
160
230
$26K 0.01%
733
231
$25K 0.01%
442
-185
232
$25K 0.01%
152
233
$25K 0.01%
105
234
$23K 0.01%
42
-15
235
$23K 0.01%
190
+110
236
$23K 0.01%
96
237
$23K 0.01%
390
238
$22K ﹤0.01%
589
239
$22K ﹤0.01%
147
240
$22K ﹤0.01%
328
241
$20K ﹤0.01%
69
-34
242
$19K ﹤0.01%
139
243
$19K ﹤0.01%
323
244
$19K ﹤0.01%
1,313
245
$18K ﹤0.01%
+401
246
$18K ﹤0.01%
274
247
$18K ﹤0.01%
320
248
$17K ﹤0.01%
+1,000
249
$17K ﹤0.01%
1,005
250
$17K ﹤0.01%
420
8 9
10
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