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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
1,240
-1,080
102
$48K 0.03%
1,031
103
$42K 0.02%
1,580
-200
104
$42K 0.02%
598
105
$42K 0.02%
400
106
$41K 0.02%
1,017
-43
107
$41K 0.02%
411
108
$40K 0.02%
430
109
$40K 0.02%
2,169
110
$37K 0.02%
802
111
$36K 0.02%
1,082
112
$35K 0.02%
+2,888
113
$34K 0.02%
335
+138
114
$34K 0.02%
800
115
$34K 0.02%
397
116
$32K 0.02%
2,000
117
$31K 0.02%
750
118
$31K 0.02%
1,521
119
$30K 0.02%
339
120
$30K 0.02%
1,250
121
$29K 0.02%
292
122
$28K 0.02%
643
123
$27K 0.02%
968
+674
124
$27K 0.02%
500
-82
125
$26K 0.01%
580
3 4
5
6 7