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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.02%
2,113
127
$59K 0.02%
1,296
+1
128
$58K 0.02%
658
129
$58K 0.02%
451
130
$57K 0.02%
672
-71
131
$55K 0.02%
2,000
132
$53K 0.02%
339
133
$52K 0.02%
2,888
134
$51K 0.01%
840
135
$50K 0.01%
3,505
136
$49K 0.01%
800
137
$47K 0.01%
245
138
$47K 0.01%
5,169
-500
139
$45K 0.01%
1,702
+611
140
$43K 0.01%
1,230
141
$41K 0.01%
595
142
$41K 0.01%
217
+125
143
$40K 0.01%
1,308
144
$40K 0.01%
2,127
145
$39K 0.01%
608
146
$39K 0.01%
650
147
$38K 0.01%
7,500
148
$36K 0.01%
334
149
$35K 0.01%
182
+38
150
$35K 0.01%
8,120
4 5
6
7 8