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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.06%
4,927
-168
77
$198K 0.06%
2,276
-181
78
$194K 0.06%
2,289
79
$186K 0.06%
1,580
-40
80
$183K 0.06%
2,060
+660
81
$182K 0.06%
2,248
-602
82
$182K 0.06%
15,000
83
$181K 0.06%
3,371
84
$162K 0.05%
1,628
+3
85
$161K 0.05%
928
86
$155K 0.05%
815
87
$148K 0.05%
1,995
88
$143K 0.04%
1,709
89
$143K 0.04%
1,154
90
$141K 0.04%
2,960
91
$141K 0.04%
1,175
92
$139K 0.04%
1,517
93
$136K 0.04%
2,361
+7
94
$128K 0.04%
8,179
95
$127K 0.04%
2,156
+18
96
$121K 0.04%
2,255
97
$119K 0.04%
1,350
+5
98
$117K 0.04%
306
99
$112K 0.04%
1,196
100
$111K 0.03%
2,152
2 3
4
5 6