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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
292
127
$28K 0.02%
354
-14
128
$28K 0.02%
+365
129
$27K 0.02%
+509
130
$26K 0.02%
580
131
$25K 0.02%
1,410
-1,952
132
$24K 0.01%
1,100
133
$24K 0.01%
643
134
$23K 0.01%
+381
135
$23K 0.01%
+831
136
$23K 0.01%
+539
137
$23K 0.01%
200
-100
138
$22K 0.01%
902
139
$22K 0.01%
205
140
$21K 0.01%
+160
141
$21K 0.01%
794
142
$20K 0.01%
256
143
$19K 0.01%
532
144
$19K 0.01%
250
145
$19K 0.01%
+337
146
$18K 0.01%
506
147
$17K 0.01%
672
148
$16K 0.01%
+100
149
$15K 0.01%
328
150
$15K 0.01%
268
4 5
6
7 8