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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
233
202
$9K ﹤0.01%
360
203
$9K ﹤0.01%
92
204
$8K ﹤0.01%
+586
205
$8K ﹤0.01%
211
206
$8K ﹤0.01%
+560
207
$7K ﹤0.01%
+38
208
$7K ﹤0.01%
130
209
$7K ﹤0.01%
94
210
$7K ﹤0.01%
+62
211
$7K ﹤0.01%
+136
212
$7K ﹤0.01%
234
213
$7K ﹤0.01%
+138
214
$6K ﹤0.01%
+36
215
$6K ﹤0.01%
676
216
$6K ﹤0.01%
28
+10
217
$6K ﹤0.01%
81
218
$6K ﹤0.01%
1,000
219
$6K ﹤0.01%
40
220
$6K ﹤0.01%
+46
221
$6K ﹤0.01%
+96
222
$5K ﹤0.01%
+40
223
$5K ﹤0.01%
134
224
$5K ﹤0.01%
100
225
$5K ﹤0.01%
+20
7 8
9
10 11