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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.02%
60,136
+15
27
$4.5M 0.98%
18,008
+2,110
28
$4.26M 0.93%
84,761
+4,245
29
$4.25M 0.92%
20,701
-151
30
$4.21M 0.92%
23,914
+104
31
$4M 0.87%
81,596
+56
32
$3.73M 0.81%
15,031
+101
33
$3.46M 0.75%
46,540
-476
34
$3.38M 0.73%
65,919
-345
35
$3.37M 0.73%
21,229
+1,877
36
$3.32M 0.72%
38,286
+1,041
37
$3.23M 0.7%
67,249
-1,777
38
$3.01M 0.66%
40,918
+89
39
$2.88M 0.63%
13,536
-1
40
$2.78M 0.6%
46,636
+1,438
41
$2.77M 0.6%
150,858
+2,616
42
$2.49M 0.54%
31,874
+3,427
43
$2.43M 0.53%
45,360
+2,405
44
$2.43M 0.53%
44,167
45
$2.26M 0.49%
25,652
-1,576
46
$1.97M 0.43%
19,241
47
$1.94M 0.42%
42,886
+1
48
$1.92M 0.42%
26,065
+1,877
49
$1.86M 0.41%
14,883
-82
50
$1.78M 0.39%
38,872
-41
1
2
3 4 5