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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
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%
581
177
$17K ﹤0.01%
42
178
$16K ﹤0.01%
353
+20
179
$16K ﹤0.01%
640
180
$16K ﹤0.01%
139
181
$15K ﹤0.01%
89
182
$15K ﹤0.01%
1,620
183
$15K ﹤0.01%
259
184
$15K ﹤0.01%
532
185
$15K ﹤0.01%
+178
186
$15K ﹤0.01%
1,005
187
$14K ﹤0.01%
317
188
$13K ﹤0.01%
3,611
+1,425
189
$13K ﹤0.01%
46
190
$13K ﹤0.01%
+286
191
$13K ﹤0.01%
47
192
$12K ﹤0.01%
242
193
$12K ﹤0.01%
643
194
$12K ﹤0.01%
+72
195
$12K ﹤0.01%
222
196
$11K ﹤0.01%
+480
197
$10K ﹤0.01%
301
198
$10K ﹤0.01%
162
199
$10K ﹤0.01%
484
200
$10K ﹤0.01%
125
+51
6 7
8
9 10