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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.02%
+451
127
$50K 0.02%
5,669
-1,168
128
$50K 0.02%
2,113
129
$49K 0.02%
840
130
$49K 0.02%
1,521
131
$47K 0.01%
245
132
$47K 0.01%
800
133
$45K 0.01%
1,230
134
$44K 0.01%
3,505
135
$44K 0.01%
427
136
$41K 0.01%
2,000
137
$41K 0.01%
800
138
$39K 0.01%
968
139
$39K 0.01%
339
140
$39K 0.01%
650
141
$39K 0.01%
2,127
-1,674
142
$39K 0.01%
7,500
143
$37K 0.01%
595
144
$37K 0.01%
1,082
145
$36K 0.01%
902
146
$36K 0.01%
200
147
$36K 0.01%
335
148
$36K 0.01%
8,120
149
$35K 0.01%
600
150
$34K 0.01%
608
4 5
6
7 8