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
326
$2K ﹤0.01%
82
327
$2K ﹤0.01%
28
328
$2K ﹤0.01%
9
329
$2K ﹤0.01%
36
330
$2K ﹤0.01%
6
331
$2K ﹤0.01%
50
-150
332
$2K ﹤0.01%
9
333
$1K ﹤0.01%
6
-30
334
$1K ﹤0.01%
76
335
$1K ﹤0.01%
25
336
$1K ﹤0.01%
26
337
$1K ﹤0.01%
4
338
$1K ﹤0.01%
+26
339
$1K ﹤0.01%
+25
340
$1K ﹤0.01%
14
341
$1K ﹤0.01%
27
342
$1K ﹤0.01%
113
343
– –
-82
344
– –
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345
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-286
346
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-76
347
– –
-283
348
– –
-436
349
$0 ﹤0.01%
+16
350
– –
-1,260
12 13
14
15 16