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
376
$1.61K ﹤0.01%
9
-27
377
$1.56K ﹤0.01%
15
378
$1.3K ﹤0.01%
85
379
$1.28K ﹤0.01%
5
380
$1.14K ﹤0.01%
10
381
$1.07K ﹤0.01%
31
382
$1.07K ﹤0.01%
4
383
$1.01K ﹤0.01%
10
384
$1.01K ﹤0.01%
+18
385
$849 ﹤0.01%
10
386
$843 ﹤0.01%
10
387
$789 ﹤0.01%
76
388
$742 ﹤0.01%
14
389
$733 ﹤0.01%
9
390
$641 ﹤0.01%
134
391
$606 ﹤0.01%
38
392
$526 ﹤0.01%
120
393
$514 ﹤0.01%
4
394
$387 ﹤0.01%
+13
395
$340 ﹤0.01%
676
396
$251 ﹤0.01%
5
397
$74 ﹤0.01%
66
398
$33 ﹤0.01%
35
399
$30 ﹤0.01%
1
400
$16 ﹤0.01%
1
14 15
16
17 18