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
351
$3.45K ﹤0.01%
121
352
$3.41K ﹤0.01%
45
353
$3.4K ﹤0.01%
15
354
$3.4K ﹤0.01%
28
355
$3.18K ﹤0.01%
50
356
$3.17K ﹤0.01%
30
357
$3.1K ﹤0.01%
27
358
$2.9K ﹤0.01%
20
359
$2.86K ﹤0.01%
9
-12
360
$2.85K ﹤0.01%
1,000
361
$2.79K ﹤0.01%
4
362
$2.75K ﹤0.01%
28
363
$2.53K ﹤0.01%
55
364
$2.46K ﹤0.01%
82
365
$2.43K ﹤0.01%
1,050
366
$2.3K ﹤0.01%
41
367
$2.22K ﹤0.01%
15
368
$2.21K ﹤0.01%
700
369
$2.15K ﹤0.01%
20
-13
370
$1.96K ﹤0.01%
4
371
$1.92K ﹤0.01%
41
372
$1.92K ﹤0.01%
+9
373
$1.83K ﹤0.01%
30
374
$1.78K ﹤0.01%
53
375
$1.64K ﹤0.01%
169
-10
13 14
15
16 17