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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.19%
20,649
+6,464
27
$2.06M 1.16%
37,992
-2,786
28
$1.98M 1.12%
31,872
-818
29
$1.48M 0.84%
13,039
+46
30
$1.39M 0.79%
32,041
+1,268
31
$1.23M 0.69%
17,368
-2,038
32
$1.23M 0.69%
11,074
+239
33
$1.16M 0.65%
10,692
-296
34
$949K 0.54%
20,642
-366
35
$916K 0.52%
18,948
+8,961
36
$766K 0.43%
6,802
+61
37
$525K 0.3%
7,640
-43
38
$502K 0.28%
6,461
+38
39
$500K 0.28%
3,587
40
$438K 0.25%
4,379
-571
41
$388K 0.22%
13,940
+9,915
42
$372K 0.21%
4,000
-434
43
$354K 0.2%
2,691
44
$347K 0.2%
6,298
+1,924
45
$319K 0.18%
8,416
-774
46
$246K 0.14%
3,162
+1
47
$241K 0.14%
11,770
-14,356
48
$233K 0.13%
12,295
49
$221K 0.13%
3,804
+4
50
$208K 0.12%
3,155
1
2
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