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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.83%
34,130
-209
27
$1.33M 0.82%
12,079
+1
28
$1.32M 0.82%
28,243
+1,360
29
$1.08M 0.67%
+9,546
30
$1.01M 0.63%
21,728
-840
31
$982K 0.61%
16,142
+900
32
$958K 0.59%
+19,716
33
$862K 0.53%
7,393
+839
34
$764K 0.47%
6,388
+248
35
$724K 0.45%
+9,143
36
$598K 0.37%
26,126
+9,910
37
$576K 0.36%
7,815
+3
38
$530K 0.33%
3,723
-119
39
$512K 0.32%
6,312
+35
40
$462K 0.29%
4,885
41
$437K 0.27%
2,848
42
$433K 0.27%
4,588
-106
43
$327K 0.2%
21,117
-1,146
44
$312K 0.19%
+4,987
45
$303K 0.19%
4,118
-178
46
$301K 0.19%
+3,258
47
$278K 0.17%
12,295
48
$274K 0.17%
2,621
49
$240K 0.15%
4,214
-72
50
$225K 0.14%
4,669
+24
1
2
3 4 5