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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+478
177
$6K ﹤0.01%
168
178
$6K ﹤0.01%
+200
179
$6K ﹤0.01%
+77
180
$6K ﹤0.01%
+210
181
$6K ﹤0.01%
154
182
$6K ﹤0.01%
+74
183
$6K ﹤0.01%
111
184
$6K ﹤0.01%
+1,000
185
$5K ﹤0.01%
77
186
$5K ﹤0.01%
+18
187
$5K ﹤0.01%
+42
188
$4K ﹤0.01%
66
189
$4K ﹤0.01%
148
190
$4K ﹤0.01%
+289
191
$4K ﹤0.01%
155
192
$4K ﹤0.01%
400
193
$4K ﹤0.01%
104
194
$4K ﹤0.01%
+361
195
$4K ﹤0.01%
100
196
$4K ﹤0.01%
49
197
$3K ﹤0.01%
99
-1
198
$3K ﹤0.01%
84
199
$2K ﹤0.01%
3,000
200
$2K ﹤0.01%
+47
6 7
8
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