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
326
$5.95K ﹤0.01%
15
327
$5.88K ﹤0.01%
115
328
$5.84K ﹤0.01%
226
-117
329
$5.83K ﹤0.01%
38
330
$5.74K ﹤0.01%
14
331
$5.58K ﹤0.01%
17
332
$5.49K ﹤0.01%
75
333
$5.42K ﹤0.01%
59
334
$5.26K ﹤0.01%
78
-61
335
$5.16K ﹤0.01%
48
336
$4.97K ﹤0.01%
95
-24
337
$4.79K ﹤0.01%
822
338
$4.76K ﹤0.01%
20
339
$4.61K ﹤0.01%
36
340
$4.54K ﹤0.01%
508
-34
341
$4.32K ﹤0.01%
37
342
$4.22K ﹤0.01%
60
343
$4.16K ﹤0.01%
13
344
$4.12K ﹤0.01%
24
345
$3.93K ﹤0.01%
+39
346
$3.91K ﹤0.01%
55
347
$3.8K ﹤0.01%
5
+3
348
$3.72K ﹤0.01%
49
-6
349
$3.53K ﹤0.01%
222
350
$3.47K ﹤0.01%
643
-192
12 13
14
15 16