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
276
$10K ﹤0.01%
162
277
$10K ﹤0.01%
98
278
$10K ﹤0.01%
54
-45
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186
280
$9K ﹤0.01%
94
281
$9K ﹤0.01%
34
282
$9K ﹤0.01%
248
283
$9K ﹤0.01%
484
284
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138
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39
-90
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$8K ﹤0.01%
20
287
$8K ﹤0.01%
130
288
$7K ﹤0.01%
20
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$7K ﹤0.01%
68
290
$7K ﹤0.01%
137
291
$7K ﹤0.01%
55
292
$7K ﹤0.01%
+175
293
$7K ﹤0.01%
185
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$6K ﹤0.01%
20
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$6K ﹤0.01%
115
296
$6K ﹤0.01%
484
+18
297
$6K ﹤0.01%
48
298
$6K ﹤0.01%
50
299
$6K ﹤0.01%
38
-57
300
$6K ﹤0.01%
34
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