CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.94%
69,202
+4,006
27
$4.28M 0.91%
36,811
+593
28
$4.07M 0.87%
67,800
-911
29
$3.81M 0.81%
30,854
-532
30
$3.73M 0.8%
41,022
-484
31
$3.61M 0.77%
7,264
+108
32
$3.6M 0.77%
88,066
+942
33
$3.52M 0.75%
18,048
+138
34
$3.41M 0.73%
10,055
+66
35
$3.26M 0.7%
15,114
-87
36
$3.26M 0.7%
11,246
+73
37
$3.11M 0.66%
11,215
+104
38
$2.86M 0.61%
56,981
-165
39
$2.62M 0.56%
14,091
+1,619
40
$2.42M 0.52%
10,230
-426
41
$2.23M 0.48%
3,610
-29
42
$2.17M 0.46%
24,297
-315
43
$2.11M 0.45%
37,051
-1,315
44
$1.9M 0.41%
4,798
-43
45
$1.7M 0.36%
12,527
+1,342
46
$1.6M 0.34%
55,741
-1,196
47
$1.59M 0.34%
11,963
+2
48
$1.55M 0.33%
+14,819
49
$1.51M 0.32%
11,169
+250
50
$1.45M 0.31%
30,506
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