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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.03%
296
+186
127
$121K 0.03%
652
+500
128
$119K 0.03%
7,027
129
$118K 0.03%
2,370
+225
130
$117K 0.03%
556
131
$111K 0.02%
1,019
+950
132
$105K 0.02%
1,967
133
$99K 0.02%
376
134
$96K 0.02%
5,389
+2,321
135
$95K 0.02%
1,836
136
$93K 0.02%
833
137
$93K 0.02%
1,820
138
$92K 0.02%
673
139
$89K 0.02%
1,125
140
$89K 0.02%
942
+4
141
$87K 0.02%
1,055
-100
142
$86K 0.02%
340
+190
143
$85K 0.02%
788
144
$85K 0.02%
6,486
145
$85K 0.02%
1,725
146
$84K 0.02%
675
+2
147
$82K 0.02%
830
148
$77K 0.02%
751
149
$76K 0.02%
1,420
150
$76K 0.02%
1,522
+1
4 5
6
7 8