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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57K 0.01%
268
177
$56K 0.01%
173
178
$56K 0.01%
290
+160
179
$56K 0.01%
650
180
$55K 0.01%
447
181
$55K 0.01%
1,443
182
$55K 0.01%
1,328
+1
183
$54K 0.01%
2,461
+19
184
$54K 0.01%
2,127
185
$52K 0.01%
688
186
$51K 0.01%
658
187
$51K 0.01%
690
188
$51K 0.01%
3,505
189
$49K 0.01%
169
-30
190
$49K 0.01%
405
+1
191
$48K 0.01%
256
192
$48K 0.01%
1,024
193
$47K 0.01%
548
194
$46K 0.01%
303
195
$46K 0.01%
1,100
196
$45K 0.01%
901
197
$44K 0.01%
253
198
$43K 0.01%
127
-30
199
$42K 0.01%
1,115
+3
200
$41K 0.01%
781
6 7
8
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