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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.07%
1,038
-40
77
$107K 0.07%
1,950
+2
78
$105K 0.07%
700
79
$104K 0.06%
1,709
80
$101K 0.06%
+4,263
81
$95K 0.06%
3,305
82
$94K 0.06%
2,384
+11
83
$94K 0.06%
769
+350
84
$92K 0.06%
+648
85
$92K 0.06%
2,138
86
$91K 0.06%
+3,576
87
$88K 0.05%
1,200
88
$85K 0.05%
1,002
89
$84K 0.05%
+5,179
90
$81K 0.05%
1,862
91
$80K 0.05%
1,113
+4
92
$79K 0.05%
1,868
93
$77K 0.05%
+1,684
94
$76K 0.05%
815
95
$74K 0.05%
1,344
96
$67K 0.04%
1,677
97
$66K 0.04%
706
98
$66K 0.04%
1,353
99
$63K 0.04%
515
100
$55K 0.03%
+598
2 3
4
5 6