CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5K 0.01%
540
227
$27.1K 0.01%
87
228
$27.1K 0.01%
210
229
$27K 0.01%
757
+350
230
$27K 0.01%
264
231
$26K 0.01%
+1,091
232
$25.8K 0.01%
180
233
$25.2K 0.01%
+3,848
234
$25K 0.01%
622
+156
235
$24.8K 0.01%
+128
236
$24.6K 0.01%
1,005
-18
237
$24.3K 0.01%
1,192
+10
238
$23.4K 0.01%
115
+55
239
$23.2K 0.01%
60
+35
240
$23K ﹤0.01%
320
-99
241
$21.8K ﹤0.01%
108
+40
242
$21.6K ﹤0.01%
46
243
$21.2K ﹤0.01%
71
+42
244
$21.2K ﹤0.01%
337
+160
245
$21.1K ﹤0.01%
155
+15
246
$20.6K ﹤0.01%
1,005
247
$20.3K ﹤0.01%
1,313
248
$19.9K ﹤0.01%
658
249
$19.5K ﹤0.01%
508
250
$19.4K ﹤0.01%
180
8 9
10
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