CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74.5K 0.02%
71
-3
177
$73K 0.02%
1,611
178
$70.6K 0.02%
1,184
179
$67.7K 0.01%
+763
180
$67.5K 0.01%
290
181
$67K 0.01%
500
182
$64.4K 0.01%
+808
183
$62.6K 0.01%
171
184
$61.2K 0.01%
1,415
+765
185
$60.8K 0.01%
382
-291
186
$60.5K 0.01%
873
-42
187
$60.3K 0.01%
1,349
+3
188
$59.1K 0.01%
282
189
$58.7K 0.01%
3,505
190
$57K 0.01%
654
-29
191
$56.6K 0.01%
800
-158
192
$55.5K 0.01%
180
193
$54.4K 0.01%
636
194
$53.9K 0.01%
3,000
195
$53.5K 0.01%
550
196
$52.4K 0.01%
187
197
$52.1K 0.01%
314
198
$51.3K 0.01%
560
+310
199
$50.6K 0.01%
595
-11
200
$47.8K 0.01%
576
6 7
8
9 10