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
251
$17K ﹤0.01%
295
252
$16K ﹤0.01%
245
-122
253
$15K ﹤0.01%
317
+50
254
$15K ﹤0.01%
430
255
$14K ﹤0.01%
66
256
$14K ﹤0.01%
643
257
$13K ﹤0.01%
244
258
$13K ﹤0.01%
70
259
$13K ﹤0.01%
47
260
$13K ﹤0.01%
360
261
$13K ﹤0.01%
102
262
$12K ﹤0.01%
72
263
$12K ﹤0.01%
+227
264
$12K ﹤0.01%
2,179
265
$12K ﹤0.01%
242
266
$12K ﹤0.01%
150
267
$11K ﹤0.01%
25
268
$11K ﹤0.01%
83
+1
269
$11K ﹤0.01%
463
270
$11K ﹤0.01%
222
271
$10K ﹤0.01%
41
-25
272
$10K ﹤0.01%
52
273
$10K ﹤0.01%
676
274
$10K ﹤0.01%
42
275
$10K ﹤0.01%
525
9 10
11
12 13