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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.03%
1,060
-1,448
102
$55K 0.03%
598
103
$55K 0.03%
1,780
+136
104
$47K 0.03%
1,000
105
$46K 0.03%
1,031
-322
106
$45K 0.03%
1,250
107
$44K 0.03%
364
108
$43K 0.03%
7,703
109
$42K 0.02%
430
110
$42K 0.02%
1,521
111
$41K 0.02%
2,169
112
$41K 0.02%
411
113
$41K 0.02%
392
114
$40K 0.02%
686
115
$39K 0.02%
802
116
$37K 0.02%
2,000
117
$37K 0.02%
400
118
$36K 0.02%
2,530
119
$36K 0.02%
1,082
120
$35K 0.02%
800
121
$34K 0.02%
397
122
$34K 0.02%
750
123
$33K 0.02%
279
124
$32K 0.02%
582
-1,368
125
$31K 0.02%
379
+243
3 4
5
6 7