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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.42%
36,063
-1,389
27
$4.53M 1.3%
160,551
+12,540
28
$4.51M 1.3%
32,485
-1,453
29
$4.19M 1.21%
23,032
-426
30
$4.14M 1.19%
32,149
-727
31
$4.1M 1.18%
99,915
-4,162
32
$3.76M 1.08%
97,305
-5,990
33
$3.44M 0.99%
52,678
-1,612
34
$3.32M 0.96%
63,872
+4,336
35
$2.97M 0.85%
60,505
+4,829
36
$2.42M 0.7%
14,707
37
$2.33M 0.67%
57,136
38
$2.26M 0.65%
38,789
-16,767
39
$2.2M 0.63%
14,296
+136
40
$2M 0.58%
22,412
+8
41
$1.75M 0.5%
35,660
+1,674
42
$1.74M 0.5%
36,026
-2,515
43
$1.73M 0.5%
26,714
+9,805
44
$1.71M 0.49%
22,760
+12
45
$1.44M 0.41%
9,518
46
$1.25M 0.36%
9,887
-2,219
47
$1.21M 0.35%
15,063
+7,466
48
$1.16M 0.33%
19,250
+3,059
49
$1.14M 0.33%
22,792
-1,536
50
$1.13M 0.32%
15,926
-808
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