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
301
$9.27K ﹤0.01%
151
302
$9.17K ﹤0.01%
+28
303
$9.06K ﹤0.01%
216
304
$9.01K ﹤0.01%
+20
305
$8.96K ﹤0.01%
10
306
$8.88K ﹤0.01%
+40
307
$8.74K ﹤0.01%
200
308
$8.68K ﹤0.01%
+54
309
$8.68K ﹤0.01%
125
+78
310
$8.64K ﹤0.01%
+95
311
$8.02K ﹤0.01%
36
312
$7.98K ﹤0.01%
31
313
$7.84K ﹤0.01%
3
314
$7.61K ﹤0.01%
66
315
$7.6K ﹤0.01%
5
316
$7.51K ﹤0.01%
600
317
$7.44K ﹤0.01%
143
318
$7.42K ﹤0.01%
207
319
$7.28K ﹤0.01%
7
320
$7.13K ﹤0.01%
19
321
$6.98K ﹤0.01%
225
322
$6.78K ﹤0.01%
14
323
$6.6K ﹤0.01%
636
324
$6.2K ﹤0.01%
27
325
$5.96K ﹤0.01%
+218
11 12
13
14 15