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
276
$13.1K ﹤0.01%
106
277
$13K ﹤0.01%
47
+42
278
$12.7K ﹤0.01%
142
+93
279
$12.7K ﹤0.01%
1,110
+133
280
$12.3K ﹤0.01%
46
281
$12.3K ﹤0.01%
16
282
$12.2K ﹤0.01%
99
283
$12.1K ﹤0.01%
+130
284
$12.1K ﹤0.01%
152
-71
285
$12K ﹤0.01%
162
286
$11.4K ﹤0.01%
28
287
$11.4K ﹤0.01%
188
288
$11.1K ﹤0.01%
+54
289
$11K ﹤0.01%
6
290
$10.9K ﹤0.01%
+39
291
$10.9K ﹤0.01%
+197
292
$10.8K ﹤0.01%
228
293
$10.6K ﹤0.01%
217
294
$10.4K ﹤0.01%
+109
295
$10.2K ﹤0.01%
45
296
$10.2K ﹤0.01%
20
-11
297
$10.1K ﹤0.01%
94
298
$10.1K ﹤0.01%
227
299
$9.99K ﹤0.01%
5
300
$9.27K ﹤0.01%
32
10 11
12
13 14