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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
+2,005
102
$52K 0.03%
400
103
$51K 0.03%
1,600
104
$47K 0.03%
981
+16
105
$46K 0.03%
2,530
106
$46K 0.03%
686
107
$45K 0.03%
1,644
108
$45K 0.03%
1,000
109
$45K 0.03%
1,250
110
$44K 0.03%
1,521
111
$41K 0.03%
430
112
$41K 0.03%
364
113
$41K 0.03%
2,169
114
$40K 0.02%
+392
115
$39K 0.02%
411
116
$38K 0.02%
+1,082
117
$38K 0.02%
+802
118
$38K 0.02%
7,703
119
$36K 0.02%
2,000
120
$35K 0.02%
750
121
$34K 0.02%
800
122
$32K 0.02%
+279
123
$31K 0.02%
360
124
$30K 0.02%
397
125
$30K 0.02%
400
3 4
5
6 7