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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
509
127
$25K 0.01%
1,100
128
$25K 0.01%
794
129
$24K 0.01%
354
130
$23K 0.01%
831
131
$23K 0.01%
506
132
$23K 0.01%
360
133
$22K 0.01%
275
134
$18K 0.01%
205
135
$17K 0.01%
902
136
$17K 0.01%
160
137
$17K 0.01%
686
138
$17K 0.01%
+1,977
139
$17K 0.01%
256
140
$17K 0.01%
89
141
$16K 0.01%
100
142
$16K 0.01%
930
143
$16K 0.01%
328
144
$14K 0.01%
532
145
$14K 0.01%
672
146
$14K 0.01%
1,149
-1,381
147
$13K 0.01%
182
148
$12K 0.01%
153
149
$12K 0.01%
381
150
$12K 0.01%
242
4 5
6
7 8