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
301
$6K ﹤0.01%
526
302
$5K ﹤0.01%
53
303
$5K ﹤0.01%
78
304
$5K ﹤0.01%
45
-60
305
$5K ﹤0.01%
196
306
$5K ﹤0.01%
97
307
$5K ﹤0.01%
38
308
$5K ﹤0.01%
389
309
$4K ﹤0.01%
10
310
$4K ﹤0.01%
134
311
$4K ﹤0.01%
753
312
$4K ﹤0.01%
118
313
$4K ﹤0.01%
26
314
$4K ﹤0.01%
41
315
$3K ﹤0.01%
13
316
$3K ﹤0.01%
85
317
$3K ﹤0.01%
9
318
$3K ﹤0.01%
+59
319
$3K ﹤0.01%
65
320
$3K ﹤0.01%
19
321
$3K ﹤0.01%
67
322
$3K ﹤0.01%
25
323
$3K ﹤0.01%
+53
324
$2K ﹤0.01%
9
325
$2K ﹤0.01%
35
11 12
13
14 15