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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.33%
3,401
52
$1.22M 0.27%
40,300
53
$1.16M 0.25%
11,579
-18
54
$1.14M 0.25%
7,020
55
$1.01M 0.22%
8,613
+44
56
$982K 0.21%
3,184
+169
57
$870K 0.19%
6,352
+440
58
$864K 0.19%
4,947
-291
59
$754K 0.16%
13,093
60
$751K 0.16%
42,204
61
$714K 0.16%
18,776
+1,260
62
$709K 0.15%
4,377
63
$685K 0.15%
5,264
+76
64
$684K 0.15%
4,087
+5
65
$648K 0.14%
3,338
+2
66
$616K 0.13%
18,146
67
$584K 0.13%
113,194
+22,003
68
$575K 0.13%
2,152
-118
69
$572K 0.12%
10,080
+80
70
$565K 0.12%
18,618
+14
71
$560K 0.12%
10,840
+669
72
$539K 0.12%
11,148
73
$536K 0.12%
4,946
74
$534K 0.12%
3,359
75
$526K 0.11%
6,740
1 2
3
4 5