CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.06%
3,533
-21
102
$266K 0.06%
6,337
+24
103
$263K 0.06%
866
+5
104
$256K 0.05%
1,759
105
$254K 0.05%
3,281
106
$252K 0.05%
2,575
+87
107
$246K 0.05%
+8,173
108
$246K 0.05%
3,768
109
$236K 0.05%
2,347
+1,062
110
$231K 0.05%
2,589
-109
111
$231K 0.05%
1,055
112
$230K 0.05%
5,395
+629
113
$230K 0.05%
5,864
114
$224K 0.05%
317
+12
115
$219K 0.05%
2,109
116
$217K 0.05%
2,440
-38
117
$208K 0.04%
314
118
$199K 0.04%
371
119
$198K 0.04%
2,905
-45
120
$193K 0.04%
247
+17
121
$188K 0.04%
1,272
+3
122
$185K 0.04%
1,014
+62
123
$183K 0.04%
16,901
-361
124
$170K 0.04%
1,281
125
$167K 0.04%
1,030
3 4
5
6 7