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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.3%
39,319
+32,834
52
$879K 0.27%
8,020
-763
53
$839K 0.26%
29,078
54
$737K 0.23%
3,730
55
$608K 0.19%
3,093
56
$563K 0.18%
5,689
+4,292
57
$560K 0.17%
6,442
+1,973
58
$524K 0.16%
1,854
+367
59
$513K 0.16%
4,704
-225
60
$479K 0.15%
42,204
-19,152
61
$475K 0.15%
5,464
62
$439K 0.14%
7,317
+2,335
63
$382K 0.12%
7,240
-848
64
$379K 0.12%
+6,516
65
$378K 0.12%
3,085
+7
66
$357K 0.11%
2,650
67
$323K 0.1%
2,309
68
$310K 0.1%
3,875
69
$283K 0.09%
2,661
+47
70
$283K 0.09%
2,794
71
$275K 0.09%
11,761
+666
72
$269K 0.08%
3,340
73
$261K 0.08%
1,360
74
$242K 0.08%
3,048
-263
75
$200K 0.06%
2,516
1 2
3
4 5