CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.11%
1,030
+27
77
$487K 0.1%
3,190
+35
78
$487K 0.1%
2,028
79
$482K 0.1%
1,688
80
$477K 0.1%
12,572
81
$463K 0.1%
9,747
+2,161
82
$455K 0.1%
1,241
+9
83
$439K 0.09%
11,451
84
$435K 0.09%
871
85
$429K 0.09%
3,246
-448
86
$423K 0.09%
1,044
87
$419K 0.09%
9,550
-1,060
88
$399K 0.09%
2,046
+2
89
$397K 0.08%
3,007
-78
90
$386K 0.08%
4,368
91
$384K 0.08%
9,262
-410
92
$364K 0.08%
1,842
-154
93
$341K 0.07%
3,107
+2,501
94
$335K 0.07%
1,148
95
$328K 0.07%
11,197
-188
96
$323K 0.07%
36,924
97
$314K 0.07%
2,325
+27
98
$313K 0.07%
892
-303
99
$289K 0.06%
2,678
-69
100
$287K 0.06%
1,626
+109
2 3
4
5 6