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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
+1,000
202
$39K 0.01%
66
203
$38K 0.01%
376
204
$37K 0.01%
558
205
$37K 0.01%
370
206
$36K 0.01%
1,005
207
$36K 0.01%
431
208
$36K 0.01%
187
+130
209
$35K 0.01%
1,920
210
$35K 0.01%
1,171
211
$34K 0.01%
1,082
212
$34K 0.01%
305
213
$33K 0.01%
520
214
$32K 0.01%
595
215
$32K 0.01%
145
-64
216
$31K 0.01%
87
-78
217
$31K 0.01%
60
218
$30K 0.01%
272
219
$30K 0.01%
886
220
$30K 0.01%
7,500
221
$29K 0.01%
701
222
$29K 0.01%
765
223
$28K 0.01%
509
224
$28K 0.01%
98
225
$28K 0.01%
449
7 8
9
10 11