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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
200
177
$6K ﹤0.01%
+75
178
$6K ﹤0.01%
+55
179
$6K ﹤0.01%
111
180
$5K ﹤0.01%
168
181
$5K ﹤0.01%
76
-1
182
$5K ﹤0.01%
210
183
$5K ﹤0.01%
49
184
$5K ﹤0.01%
53
-40
185
$5K ﹤0.01%
42
186
$4K ﹤0.01%
18
187
$4K ﹤0.01%
155
188
$4K ﹤0.01%
84
189
$4K ﹤0.01%
66
190
$4K ﹤0.01%
104
191
$4K ﹤0.01%
361
192
$4K ﹤0.01%
148
193
$4K ﹤0.01%
289
194
$3K ﹤0.01%
99
195
$3K ﹤0.01%
100
196
$3K ﹤0.01%
400
197
$3K ﹤0.01%
3,000
198
$2K ﹤0.01%
38
199
$2K ﹤0.01%
25
200
$2K ﹤0.01%
47
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8
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