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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.06%
2,394
+10
77
$105K 0.06%
982
-56
78
$102K 0.06%
3,305
79
$101K 0.06%
700
80
$98K 0.06%
648
81
$96K 0.06%
1,709
82
$92K 0.05%
2,138
83
$92K 0.05%
1,200
84
$92K 0.05%
4,263
85
$89K 0.05%
5,179
86
$88K 0.05%
1,118
+5
87
$85K 0.05%
1,002
88
$85K 0.05%
1,862
89
$79K 0.05%
815
90
$77K 0.05%
735
+29
91
$76K 0.04%
1,868
92
$73K 0.04%
1,344
93
$71K 0.04%
1,684
94
$65K 0.04%
2,649
-927
95
$64K 0.04%
2,326
+321
96
$64K 0.04%
515
97
$63K 0.04%
1,677
98
$61K 0.04%
1,600
99
$60K 0.04%
400
100
$57K 0.03%
994
+13
2 3
4
5 6