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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.4%
51,865
+2,754
27
$4.33M 1.35%
106,057
-2,298
28
$4.3M 1.34%
23,930
-286
29
$4.3M 1.34%
35,222
+433
30
$4.26M 1.33%
76,769
-328
31
$4.23M 1.32%
32,861
-254
32
$3.56M 1.11%
94,075
+12,295
33
$3.53M 1.1%
54,457
+138
34
$2.76M 0.86%
53,905
+6,528
35
$2.7M 0.84%
40,873
-523
36
$2.45M 0.77%
57,123
37
$2.26M 0.71%
18,351
-384
38
$2.21M 0.69%
14,494
-272
39
$2.21M 0.69%
42,681
+6,600
40
$2.13M 0.67%
13,543
41
$2M 0.62%
22,398
+6
42
$1.81M 0.56%
37,828
+4,776
43
$1.68M 0.52%
22,736
+12
44
$1.56M 0.49%
43,244
+6,754
45
$1.46M 0.46%
9,551
46
$1.33M 0.42%
27,293
47
$1.22M 0.38%
24,328
48
$1.14M 0.36%
16,836
-336
49
$1.04M 0.32%
11,341
-572
50
$977K 0.31%
15,221
-1,553
1
2
3 4 5