CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.03%
477
152
$118K 0.03%
2,292
153
$114K 0.02%
1,425
-124
154
$113K 0.02%
409
+54
155
$112K 0.02%
1,977
156
$109K 0.02%
4,512
157
$108K 0.02%
853
-40
158
$108K 0.02%
650
159
$104K 0.02%
2,430
160
$101K 0.02%
1,974
161
$100K 0.02%
3,762
162
$98.7K 0.02%
15,816
163
$96.5K 0.02%
275
164
$92.9K 0.02%
583
-65
165
$91.8K 0.02%
1,820
166
$91.1K 0.02%
735
-22
167
$91.1K 0.02%
2,479
168
$90.4K 0.02%
7,027
169
$88.9K 0.02%
501
-20
170
$86.7K 0.02%
+2,088
171
$84.8K 0.02%
1,447
+12
172
$84.4K 0.02%
340
173
$84K 0.02%
830
174
$80.8K 0.02%
1,746
-77
175
$75.2K 0.02%
+1,766
5 6
7
8 9