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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.02%
+1,000
127
$30K 0.02%
292
128
$30K 0.02%
360
129
$29K 0.02%
509
130
$27K 0.02%
580
131
$26K 0.02%
354
132
$26K 0.02%
200
133
$25K 0.01%
643
134
$24K 0.01%
831
135
$23K 0.01%
381
136
$23K 0.01%
1,100
137
$22K 0.01%
1,410
138
$22K 0.01%
794
139
$21K 0.01%
160
140
$21K 0.01%
256
141
$20K 0.01%
902
142
$20K 0.01%
484
-55
143
$19K 0.01%
205
144
$19K 0.01%
337
145
$18K 0.01%
532
146
$18K 0.01%
506
147
$17K 0.01%
274
+162
148
$17K 0.01%
250
149
$17K 0.01%
156
+39
150
$17K 0.01%
268
4 5
6
7 8