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
$171M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$670K
3
+$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$526K

Top Sells

1
+$225K
2
+$187K
3
+$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.54%
256,725
+9,054
2
$16.9M 9.89%
316,747
+19,439
3
$11.9M 7%
142,757
+3,668
4
$10.9M 6.37%
103,827
+1,387
5
$10.5M 6.13%
113,743
-823
6
$7.49M 4.39%
69,339
-1,177
7
$7.42M 4.35%
181,678
+16,404
8
$6.38M 3.74%
97,432
-3,444
9
$5.21M 3.05%
60,442
+6,103
10
$5.17M 3.03%
120,704
-1,824
11
$5.03M 2.95%
88,572
-3,295
12
$4.39M 2.57%
40,102
+181
13
$4.35M 2.55%
46,982
-810
14
$4.17M 2.45%
31,674
-392
15
$4.14M 2.43%
145,280
-1,532
16
$3.5M 2.05%
38,569
+5,377
17
$3.14M 1.84%
23,692
+2,413
18
$2.99M 1.75%
37,180
+3,793
19
$2.53M 1.48%
22,268
+1,819
20
$2.15M 1.26%
19,763
-219
21
$2.1M 1.23%
35,336
-194
22
$1.85M 1.09%
28,486
-634
23
$1.79M 1.05%
21,855
-1,290
24
$1.74M 1.02%
18,313
+1,250
25
$1.52M 0.89%
13,147
+49
1
2 3 4 5