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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
18
202
$7K ﹤0.01%
130
203
$7K ﹤0.01%
81
204
$7K ﹤0.01%
40
205
$7K ﹤0.01%
94
206
$6K ﹤0.01%
50
207
$5K ﹤0.01%
85
208
$5K ﹤0.01%
100
209
$4K ﹤0.01%
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210
$4K ﹤0.01%
118
211
$4K ﹤0.01%
74
212
$4K ﹤0.01%
134
213
$4K ﹤0.01%
78
214
$4K ﹤0.01%
31
+1
215
$4K ﹤0.01%
83
-2
216
$3K ﹤0.01%
84
217
$3K ﹤0.01%
67
218
$3K ﹤0.01%
20
219
$3K ﹤0.01%
38
220
$2K ﹤0.01%
1,320
221
$2K ﹤0.01%
40
222
$2K ﹤0.01%
64
223
$2K ﹤0.01%
12
224
$2K ﹤0.01%
150
225
$2K ﹤0.01%
19
7 8
9
10 11