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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.83%
35,193
+1,063
27
$1.36M 0.8%
27,985
-258
28
$1.26M 0.74%
19,634
+3,492
29
$1.25M 0.74%
11,252
-827
30
$1.23M 0.72%
10,784
+1,238
31
$1.12M 0.65%
22,869
+3,153
32
$1.11M 0.65%
9,068
+1,675
33
$1.03M 0.61%
21,110
-618
34
$835K 0.49%
6,716
+328
35
$774K 0.45%
9,973
+830
36
$740K 0.43%
37,959
+27,808
37
$598K 0.35%
26,126
38
$588K 0.34%
7,815
39
$534K 0.31%
3,521
-202
40
$511K 0.3%
6,348
+36
41
$470K 0.28%
4,916
+31
42
$423K 0.25%
4,588
43
$413K 0.24%
2,691
-157
44
$318K 0.19%
12,295
45
$302K 0.18%
4,987
46
$297K 0.17%
6,137
+1,468
47
$284K 0.17%
2,827
+206
48
$282K 0.17%
3,319
+61
49
$260K 0.15%
3,784
-334
50
$254K 0.15%
15,717
-5,400
1
2
3 4 5