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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.11%
1,956
-113
77
$496K 0.11%
7,595
-2,807
78
$484K 0.11%
3,550
-70
79
$473K 0.1%
3,992
80
$462K 0.1%
1,868
81
$436K 0.09%
3,311
+50
82
$421K 0.09%
43,351
83
$411K 0.09%
3,435
84
$408K 0.09%
1,361
85
$405K 0.09%
2,288
-10
86
$393K 0.09%
3,671
+6
87
$383K 0.08%
5,276
+4,396
88
$360K 0.08%
2,600
89
$323K 0.07%
1,980
90
$322K 0.07%
4,213
-1,074
91
$303K 0.07%
730
92
$299K 0.07%
12,131
+645
93
$266K 0.06%
2,829
94
$252K 0.05%
1,903
+42
95
$239K 0.05%
14,025
96
$235K 0.05%
4,503
-290
97
$221K 0.05%
4,279
-235
98
$218K 0.05%
1,458
99
$217K 0.05%
1,142
100
$217K 0.05%
2,289
2 3
4
5 6