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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
100
152
$16K 0.01%
328
153
$16K 0.01%
672
154
$15K 0.01%
182
-183
155
$15K 0.01%
174
156
$13K 0.01%
346
157
$13K 0.01%
89
158
$12K 0.01%
1,029
159
$12K 0.01%
242
160
$12K 0.01%
198
161
$12K 0.01%
180
162
$11K 0.01%
211
163
$10K 0.01%
131
164
$10K 0.01%
+139
165
$9K 0.01%
86
166
$9K 0.01%
135
167
$9K 0.01%
200
168
$9K 0.01%
630
169
$9K 0.01%
150
170
$8K ﹤0.01%
473
171
$8K ﹤0.01%
294
172
$8K ﹤0.01%
47
173
$8K ﹤0.01%
478
174
$8K ﹤0.01%
39
175
$8K ﹤0.01%
1,000
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