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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96K 0.05%
815
77
$92K 0.05%
700
78
$91K 0.05%
2,478
79
$89K 0.05%
2,138
80
$84K 0.05%
2,805
81
$82K 0.05%
5,179
82
$79K 0.04%
1,000
83
$77K 0.04%
735
84
$76K 0.04%
1,862
85
$73K 0.04%
1,344
86
$73K 0.04%
3,000
87
$72K 0.04%
1,086
88
$69K 0.04%
2,667
-121
89
$69K 0.04%
1,763
90
$67K 0.04%
1,763
91
$65K 0.04%
1,684
92
$63K 0.04%
776
-352
93
$62K 0.04%
1,821
-594
94
$58K 0.03%
400
95
$58K 0.03%
1,036
+15
96
$56K 0.03%
467
-48
97
$56K 0.03%
1,312
98
$54K 0.03%
1,280
+160
99
$53K 0.03%
7,703
100
$50K 0.03%
443
+51
2 3
4
5 6