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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.14%
3,970
-244
52
$230K 0.13%
2,025
53
$194K 0.11%
5,889
-17
54
$192K 0.11%
3,844
+402
55
$167K 0.1%
2,077
-106
56
$160K 0.09%
1,549
-48
57
$158K 0.09%
2,093
+266
58
$151K 0.09%
4,831
59
$146K 0.09%
1,418
60
$144K 0.08%
3,546
61
$142K 0.08%
1,143
+374
62
$142K 0.08%
1,788
-523
63
$141K 0.08%
1,185
64
$140K 0.08%
2,176
65
$139K 0.08%
2,463
+2
66
$138K 0.08%
2,516
+200
67
$136K 0.08%
2,188
+16
68
$127K 0.07%
2,407
69
$125K 0.07%
903
-254
70
$124K 0.07%
1,467
71
$123K 0.07%
1,222
72
$122K 0.07%
4,025
73
$121K 0.07%
3,246
74
$114K 0.07%
2,796
75
$107K 0.06%
2,478
1 2
3
4 5