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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.05%
2,080
+32
102
$210K 0.05%
2,905
103
$202K 0.04%
888
-86
104
$197K 0.04%
2,394
+177
105
$195K 0.04%
8,179
106
$193K 0.04%
3,251
107
$186K 0.04%
1,340
108
$185K 0.04%
1,114
109
$182K 0.04%
1,686
110
$176K 0.04%
4,257
111
$171K 0.04%
1,709
112
$171K 0.04%
485
113
$164K 0.04%
1,281
114
$154K 0.03%
955
115
$152K 0.03%
1,851
-75
116
$149K 0.03%
+1,000
117
$147K 0.03%
1,241
+3
118
$143K 0.03%
1,632
119
$140K 0.03%
1,909
-90
120
$138K 0.03%
5,080
121
$135K 0.03%
2,722
-96
122
$132K 0.03%
1,363
+2
123
$131K 0.03%
2,410
124
$130K 0.03%
+4,229
125
$123K 0.03%
2,130
3 4
5
6 7