CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.3%
14,350
+1
52
$1.4M 0.3%
10,354
-250
53
$1.39M 0.3%
10,035
-107
54
$1.26M 0.27%
4,264
+20
55
$1.06M 0.23%
6,703
+251
56
$995K 0.21%
4,863
-38
57
$994K 0.21%
20,282
-244
58
$937K 0.2%
4,273
-368
59
$901K 0.19%
21,808
+142
60
$896K 0.19%
3,326
61
$866K 0.18%
6,541
+4,993
62
$865K 0.18%
5,924
+354
63
$865K 0.18%
2,228
64
$832K 0.18%
1,884
65
$736K 0.16%
1,295
+122
66
$729K 0.16%
1
67
$728K 0.16%
2,790
68
$680K 0.15%
19,943
-509
69
$661K 0.14%
13,693
-638
70
$660K 0.14%
9,824
-45
71
$646K 0.14%
7,020
72
$640K 0.14%
3,495
-402
73
$632K 0.13%
8,696
74
$554K 0.12%
6,036
75
$506K 0.11%
7,294
1 2
3
4 5