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
326
$2K ﹤0.01%
36
327
$2K ﹤0.01%
6
328
$2K ﹤0.01%
50
-150
329
$2K ﹤0.01%
9
330
$2K ﹤0.01%
82
331
$2K ﹤0.01%
28
332
$2K ﹤0.01%
9
333
$1K ﹤0.01%
6
-30
334
$1K ﹤0.01%
76
335
$1K ﹤0.01%
14
336
$1K ﹤0.01%
27
337
$1K ﹤0.01%
113
338
$1K ﹤0.01%
25
339
$1K ﹤0.01%
26
340
$1K ﹤0.01%
4
341
$1K ﹤0.01%
+26
342
$1K ﹤0.01%
+25
343
– –
-110
344
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-147
345
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346
$0 ﹤0.01%
+6
347
$0 ﹤0.01%
+13
348
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-82
349
– –
-110
350
– –
-286
12 13
14
15 16