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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
168
177
$4K ﹤0.01%
210
178
$4K ﹤0.01%
289
179
$4K ﹤0.01%
42
180
$3K ﹤0.01%
97
181
$3K ﹤0.01%
100
182
$3K ﹤0.01%
18
183
$3K ﹤0.01%
84
184
$2K ﹤0.01%
38
185
$2K ﹤0.01%
25
186
$2K ﹤0.01%
50
-148
187
$2K ﹤0.01%
118
188
$2K ﹤0.01%
400
189
$2K ﹤0.01%
50
-130
190
$2K ﹤0.01%
3,000
191
$2K ﹤0.01%
47
192
$1K ﹤0.01%
35
193
$1K ﹤0.01%
40
-8,325
194
$1K ﹤0.01%
9
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$1K ﹤0.01%
19
196
$1K ﹤0.01%
18
197
$1K ﹤0.01%
150
198
$1K ﹤0.01%
155
199
$1K ﹤0.01%
37
200
$1K ﹤0.01%
44
6 7
8
9 10