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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.03%
306
102
$113K 0.03%
1,196
103
$113K 0.03%
1,691
104
$112K 0.03%
741
105
$110K 0.03%
1,455
+101
106
$106K 0.03%
2,805
107
$105K 0.03%
2,560
+193
108
$104K 0.03%
858
+219
109
$100K 0.03%
+1,535
110
$96K 0.03%
1,086
111
$92K 0.03%
1,817
+163
112
$89K 0.03%
430
113
$86K 0.02%
660
+38
114
$82K 0.02%
971
+118
115
$80K 0.02%
833
116
$80K 0.02%
+2,118
117
$78K 0.02%
500
118
$77K 0.02%
1,938
+417
119
$75K 0.02%
1,290
+21
120
$74K 0.02%
594
+167
121
$68K 0.02%
1,135
+535
122
$68K 0.02%
1,344
123
$65K 0.02%
376
124
$64K 0.02%
504
125
$63K 0.02%
+558
3 4
5
6 7