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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.02%
1,366
152
$74K 0.02%
203
153
$74K 0.02%
824
154
$72K 0.02%
474
-124
155
$70K 0.02%
777
156
$68K 0.01%
314
-25
157
$68K 0.01%
4,002
158
$66K 0.01%
290
+160
159
$66K 0.01%
262
160
$65K 0.01%
156
161
$64K 0.01%
389
162
$63K 0.01%
350
163
$63K 0.01%
590
164
$62K 0.01%
1,275
165
$62K 0.01%
2,066
-822
166
$62K 0.01%
1,377
+10
167
$61K 0.01%
+873
168
$61K 0.01%
388
169
$60K 0.01%
150
170
$59K 0.01%
306
171
$59K 0.01%
102
172
$57K 0.01%
28
173
$57K 0.01%
74
+37
174
$57K 0.01%
1,230
175
$57K 0.01%
1,104
5 6
7
8 9