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
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.6K 0.01%
749
+560
202
$45.3K 0.01%
623
203
$44.3K 0.01%
1,000
204
$44K 0.01%
1,445
205
$43.9K 0.01%
1,503
206
$43.9K 0.01%
1,104
207
$42.9K 0.01%
506
208
$42.5K 0.01%
100
209
$42.4K 0.01%
356
-21
210
$39.2K 0.01%
189
+12
211
$37.8K 0.01%
1,100
-93
212
$37K 0.01%
782
-267
213
$34.7K 0.01%
380
-71
214
$33.9K 0.01%
139
-3
215
$33.7K 0.01%
400
216
$33.5K 0.01%
105
217
$32.2K 0.01%
91
+41
218
$30.8K 0.01%
300
219
$30.8K 0.01%
1,046
+562
220
$30.7K 0.01%
201
-26
221
$29.3K 0.01%
119
+110
222
$29K 0.01%
186
223
$28.1K 0.01%
175
224
$27.8K 0.01%
66
225
$27.5K 0.01%
300
7 8
9
10 11