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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K 0.01%
333
-152
177
$17K 0.01%
+239
178
$17K 0.01%
259
179
$16K 0.01%
233
180
$16K 0.01%
1,005
181
$16K 0.01%
581
-500
182
$15K ﹤0.01%
1,620
183
$15K ﹤0.01%
672
184
– –
0
185
$15K ﹤0.01%
42
-16
186
$13K ﹤0.01%
46
187
$13K ﹤0.01%
150
188
$12K ﹤0.01%
89
189
$12K ﹤0.01%
242
190
$12K ﹤0.01%
47
191
$11K ﹤0.01%
222
192
$11K ﹤0.01%
346
193
$10K ﹤0.01%
643
194
$10K ﹤0.01%
484
195
$10K ﹤0.01%
+301
196
$10K ﹤0.01%
+2,186
197
$9K ﹤0.01%
92
198
$9K ﹤0.01%
162
199
$9K ﹤0.01%
211
200
$8K ﹤0.01%
360
6 7
8
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