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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.14%
+10,151
52
$213K 0.13%
2,025
53
$197K 0.12%
2,183
-143
54
$178K 0.11%
2,311
55
$175K 0.11%
4,831
56
$175K 0.11%
5,906
57
$170K 0.11%
+3,442
58
$167K 0.1%
1,597
59
$159K 0.1%
+1,157
60
$150K 0.09%
+2,172
61
$149K 0.09%
1,827
+2
62
$144K 0.09%
1,185
-258
63
$144K 0.09%
1,418
64
$139K 0.09%
3,546
65
$136K 0.08%
2,508
66
$130K 0.08%
2,796
67
$129K 0.08%
3,246
68
$129K 0.08%
2,461
+4
69
$128K 0.08%
2,176
70
$127K 0.08%
1,222
+883
71
$126K 0.08%
+2,316
72
$122K 0.08%
2,407
73
$119K 0.07%
1,467
74
$117K 0.07%
4,025
75
$111K 0.07%
+2,478
1 2
3
4 5