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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+940
202
$2K ﹤0.01%
+38
203
$2K ﹤0.01%
25
204
$1K ﹤0.01%
+35
205
$1K ﹤0.01%
+143
206
$1K ﹤0.01%
+19
207
$1K ﹤0.01%
+10
208
$1K ﹤0.01%
+150
209
$1K ﹤0.01%
+37
210
$1K ﹤0.01%
34
-3
211
$1K ﹤0.01%
44
212
$1K ﹤0.01%
+37
213
$1K ﹤0.01%
+14
214
$1K ﹤0.01%
+31
215
$0 ﹤0.01%
55
216
– –
0
217
$0 ﹤0.01%
+1
218
– –
0
219
$0 ﹤0.01%
3
220
$0 ﹤0.01%
+6
221
$0 ﹤0.01%
2
222
$0 ﹤0.01%
+10
223
$0 ﹤0.01%
+1
224
$0 ﹤0.01%
+140
225
$0 ﹤0.01%
+13
6 7 8
9
10