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
251
$2K ﹤0.01%
+12
252
$2K ﹤0.01%
84
253
$2K ﹤0.01%
113
254
$1K ﹤0.01%
9
255
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14
256
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26
257
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18
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$1K ﹤0.01%
9
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25
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$1K ﹤0.01%
8
261
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42
262
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+16
263
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9
264
$0 ﹤0.01%
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$0 ﹤0.01%
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267
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2
268
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– –
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270
$0 ﹤0.01%
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271
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-191
272
$0 ﹤0.01%
2
273
– –
0
274
$0 ﹤0.01%
5
275
$0 ﹤0.01%
3
8 9 10
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