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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.08M
3
+$958K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$724K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$722K

Top Sells

1
+$488K
2
+$118K
3
+$61.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.6K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$40.3K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.09%
247,671
+8,890
2
$15.2M 9.4%
297,308
+13,737
3
$11.8M 7.28%
139,089
+7,812
4
$10.7M 6.62%
102,440
+1,137
5
$10.2M 6.34%
114,566
-250
6
$7.17M 4.44%
70,516
-1,157
7
$6.61M 4.1%
165,274
+4,140
8
$6.45M 3.99%
100,876
-636
9
$5.14M 3.18%
91,867
-8,737
10
$4.89M 3.03%
122,528
-1,540
11
$4.6M 2.85%
54,339
+8,523
12
$4.48M 2.77%
47,792
+336
13
$4.22M 2.61%
39,921
+549
14
$4.1M 2.54%
146,812
+1,480
15
$4.04M 2.5%
32,066
+199
16
$2.97M 1.84%
33,192
+3,072
17
$2.67M 1.65%
33,387
+2,106
18
$2.63M 1.63%
21,279
+784
19
$2.29M 1.42%
20,449
+804
20
$2.15M 1.33%
+19,982
21
$2.1M 1.3%
35,530
-684
22
$1.91M 1.18%
23,145
-27
23
$1.78M 1.1%
29,120
-378
24
$1.61M 1%
17,063
+702
25
$1.5M 0.93%
13,098
1
2 3 4 5