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
$177M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$732K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$621K

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$610K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$364K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.64%
4 Technology 0.5%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.11%
266,076
-3,086
2
$13.8M 7.8%
296,151
-46,994
3
$12.8M 7.26%
157,363
-1,238
4
$11.6M 6.56%
108,922
-808
5
$10.1M 5.74%
117,992
+2,043
6
$7.35M 4.16%
73,670
+571
7
$7.32M 4.14%
88,086
+12,567
8
$6.01M 3.4%
67,887
-135
9
$5.78M 3.27%
98,644
-6,206
10
$5.56M 3.14%
191,908
-4,024
11
$5.23M 2.96%
159,956
-62,757
12
$5.2M 2.94%
129,172
-1,876
13
$4.64M 2.63%
58,296
+5,157
14
$4.46M 2.53%
45,202
+981
15
$3.96M 2.24%
32,565
-428
16
$3.56M 2.02%
60,682
-515
17
$3.27M 1.85%
40,518
-7,573
18
$3.23M 1.83%
29,479
+2,239
19
$3.21M 1.82%
26,762
-576
20
$2.97M 1.68%
92,254
+41,065
21
$2.48M 1.4%
26,466
+1,325
22
$2.39M 1.35%
55,127
+16,865
23
$2.38M 1.34%
39,390
+10,296
24
$2.25M 1.27%
23,853
+5,640
25
$2.22M 1.26%
49,375
-38,634
1
2 3 4 5