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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.08%
3,623
+283
77
$267K 0.08%
2,359
-167
78
$266K 0.08%
3,048
79
$238K 0.07%
1,714
+134
80
$226K 0.07%
9,569
-2,263
81
$216K 0.06%
2,684
+168
82
$216K 0.06%
3,492
+4
83
$216K 0.06%
2,289
84
$189K 0.05%
2,180
+120
85
$185K 0.05%
1,631
+2
86
$181K 0.05%
3,224
+260
87
$178K 0.05%
3,451
+80
88
$176K 0.05%
1,995
89
$167K 0.05%
2,362
+114
90
$161K 0.05%
8,179
91
$160K 0.05%
1,709
92
$159K 0.05%
4,652
93
$156K 0.04%
2,439
+1,573
94
$144K 0.04%
12,530
-2,470
95
$143K 0.04%
1,114
-40
96
$140K 0.04%
1,175
97
$133K 0.04%
2,152
98
$130K 0.04%
1,447
-70
99
$128K 0.04%
929
+1
100
$124K 0.04%
2,255
2 3
4
5 6