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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.03%
1,691
-278
102
$109K 0.03%
2,805
103
$108K 0.03%
+1,436
104
$107K 0.03%
741
105
$99K 0.03%
800
-160
106
$93K 0.03%
1,086
107
$86K 0.03%
430
108
$82K 0.03%
1,308
109
$79K 0.02%
1,654
110
$77K 0.02%
7,703
111
$75K 0.02%
833
112
$74K 0.02%
885
113
$73K 0.02%
+987
114
$73K 0.02%
+639
115
$72K 0.02%
500
116
$72K 0.02%
+789
117
$69K 0.02%
622
118
$66K 0.02%
1,245
+20
119
$65K 0.02%
1,344
120
$63K 0.02%
376
121
$60K 0.02%
743
122
$58K 0.02%
1,365
123
$58K 0.02%
1,293
+1
124
$56K 0.02%
2,888
125
$54K 0.02%
658
-1,105
3 4
5
6 7