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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
212
152
$33K 0.01%
728
153
$33K 0.01%
599
154
$33K 0.01%
200
155
$32K 0.01%
1,082
156
$30K 0.01%
540
157
$30K 0.01%
1,100
158
$29K 0.01%
+122
159
$27K 0.01%
509
160
$27K 0.01%
359
161
$26K 0.01%
449
162
$24K 0.01%
+192
163
$23K 0.01%
1,313
164
$23K 0.01%
80
165
$22K 0.01%
760
166
$22K 0.01%
733
167
$21K 0.01%
+95
168
$20K 0.01%
205
169
$20K 0.01%
1,048
+9
170
$19K 0.01%
589
171
$19K 0.01%
1,005
172
$19K 0.01%
328
-21
173
$19K 0.01%
160
174
$18K 0.01%
148
+117
175
$18K 0.01%
150
5 6
7
8 9