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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
37
202
– –
-143
203
– –
0
204
– –
-30
205
$0 ﹤0.01%
11
206
$0 ﹤0.01%
9
207
– –
-104
208
$0 ﹤0.01%
6
209
– –
-3,546
210
$0 ﹤0.01%
1
211
$0 ﹤0.01%
2
212
$0 ﹤0.01%
50
-5
213
– –
0
214
– –
-1,677
215
$0 ﹤0.01%
1
216
$0 ﹤0.01%
2
217
– –
-4,263
218
$0 ﹤0.01%
2
219
$0 ﹤0.01%
2
220
– –
0
221
$0 ﹤0.01%
3
222
$0 ﹤0.01%
47
223
$0 ﹤0.01%
6
224
$0 ﹤0.01%
1
225
$0 ﹤0.01%
6
6 7 8
9
10