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
$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
276
$10K ﹤0.01%
186
277
$10K ﹤0.01%
52
278
$10K ﹤0.01%
42
279
$10K ﹤0.01%
525
280
$9K ﹤0.01%
94
281
$9K ﹤0.01%
34
282
$9K ﹤0.01%
248
283
$9K ﹤0.01%
484
284
$9K ﹤0.01%
138
285
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39
-90
286
$8K ﹤0.01%
20
287
$8K ﹤0.01%
130
288
$7K ﹤0.01%
137
289
$7K ﹤0.01%
55
290
$7K ﹤0.01%
185
291
$7K ﹤0.01%
+175
292
$7K ﹤0.01%
20
293
$7K ﹤0.01%
68
294
$6K ﹤0.01%
20
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$6K ﹤0.01%
34
296
$6K ﹤0.01%
115
297
$6K ﹤0.01%
484
+18
298
$6K ﹤0.01%
48
299
$6K ﹤0.01%
50
300
$6K ﹤0.01%
38
-57
10 11
12
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