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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
168
152
$12K 0.01%
139
153
$12K 0.01%
250
154
$12K 0.01%
200
155
$12K 0.01%
268
156
$11K 0.01%
162
157
$10K 0.01%
150
158
$10K 0.01%
346
159
$9K 0.01%
135
160
$8K ﹤0.01%
47
161
$8K ﹤0.01%
211
162
$8K ﹤0.01%
39
163
$8K ﹤0.01%
131
164
$8K ﹤0.01%
86
165
$7K ﹤0.01%
484
166
$7K ﹤0.01%
55
167
$7K ﹤0.01%
89
-67
168
$7K ﹤0.01%
111
169
$7K ﹤0.01%
1,000
170
$6K ﹤0.01%
478
171
$5K ﹤0.01%
473
172
$5K ﹤0.01%
200
173
$5K ﹤0.01%
49
174
$5K ﹤0.01%
75
175
$5K ﹤0.01%
53
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7
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