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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+180
152
$14K 0.01%
+89
153
$13K 0.01%
179
154
$13K 0.01%
346
155
$13K 0.01%
+117
156
$13K 0.01%
+1,029
157
$12K 0.01%
+242
158
$12K 0.01%
136
159
$11K 0.01%
310
160
$11K 0.01%
211
161
$11K 0.01%
198
162
$11K 0.01%
+174
163
$10K 0.01%
+131
164
$10K 0.01%
86
165
$10K 0.01%
+150
166
$10K 0.01%
630
167
$9K 0.01%
473
168
$9K 0.01%
+294
169
$9K 0.01%
135
170
$8K 0.01%
200
171
$8K 0.01%
+39
172
$8K 0.01%
+93
173
$8K 0.01%
+47
174
$8K 0.01%
150
175
$7K ﹤0.01%
112
5 6
7
8 9