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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.12%
14,717
52
$204K 0.12%
1,666
-163
53
$188K 0.11%
1,827
54
$175K 0.1%
1,988
+3
55
$172K 0.1%
2,526
-1,148
56
$166K 0.09%
4,831
57
$165K 0.09%
5,401
58
$162K 0.09%
2,155
59
$160K 0.09%
1,960
-117
60
$155K 0.09%
1,040
61
$151K 0.09%
1,140
62
$151K 0.09%
1,540
63
$144K 0.08%
2,589
64
$139K 0.08%
1,512
65
$127K 0.07%
2,516
66
$117K 0.07%
1,467
67
$117K 0.07%
2,224
+4
68
$114K 0.06%
1,654
69
$114K 0.06%
903
70
$109K 0.06%
1,297
71
$105K 0.06%
2,250
+21
72
$105K 0.06%
648
73
$100K 0.06%
1,709
74
$100K 0.06%
2,407
75
$98K 0.06%
936
1 2
3
4 5