CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.04%
1,157
+17
127
$157K 0.03%
285
128
$156K 0.03%
211
+83
129
$155K 0.03%
5,340
+978
130
$154K 0.03%
6,870
131
$150K 0.03%
14,025
132
$149K 0.03%
1,609
133
$147K 0.03%
+2,969
134
$145K 0.03%
1,233
135
$145K 0.03%
1,025
136
$141K 0.03%
1,300
137
$141K 0.03%
457
-56
138
$138K 0.03%
1,394
+358
139
$136K 0.03%
427
140
$133K 0.03%
244
141
$131K 0.03%
132
+20
142
$128K 0.03%
534
143
$127K 0.03%
356
+71
144
$126K 0.03%
902
-58
145
$126K 0.03%
1,967
146
$125K 0.03%
1,324
-28
147
$124K 0.03%
2,914
+734
148
$123K 0.03%
872
+93
149
$123K 0.03%
8,644
150
$119K 0.03%
256
+21
4 5
6
7 8