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
251
$19.4K ﹤0.01%
443
252
$19.3K ﹤0.01%
323
253
$19.3K ﹤0.01%
200
254
$18.7K ﹤0.01%
457
255
$18.5K ﹤0.01%
+978
256
$17.6K ﹤0.01%
212
-171
257
$16.7K ﹤0.01%
352
258
$16.6K ﹤0.01%
226
259
$16.2K ﹤0.01%
210
260
$16.2K ﹤0.01%
591
261
$16K ﹤0.01%
162
262
$15.7K ﹤0.01%
50
263
$15.5K ﹤0.01%
130
264
$15.2K ﹤0.01%
463
265
$14.6K ﹤0.01%
50
-14
266
$14.4K ﹤0.01%
174
267
$14.4K ﹤0.01%
312
-22
268
$14.4K ﹤0.01%
150
269
$14.1K ﹤0.01%
175
270
$14.1K ﹤0.01%
+123
271
$14K ﹤0.01%
37
272
$13.7K ﹤0.01%
50
273
$13.5K ﹤0.01%
90
+63
274
$13.3K ﹤0.01%
56
+34
275
$13.2K ﹤0.01%
+488
9 10
11
12 13