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
$320M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.01M
3
+$813K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$676K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$618K

Top Sells

1
+$404K
2
+$217K
3
+$181K
4
MXI icon
iShares Global Materials ETF
MXI
+$99.7K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$94K

Sector Composition

1 Financials 9.7%
2 Healthcare 0.8%
3 Consumer Discretionary 0.47%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.45%
1,536,467
+11,005
2
$17.1M 5.33%
59,993
+9,243
3
$14.3M 4.48%
89,120
+4,203
4
$14.2M 4.43%
254,094
+11,084
5
$13.6M 4.26%
162,561
-959
6
$13.3M 4.15%
84,842
-1,154
7
$12.2M 3.82%
113,519
-291
8
$12M 3.75%
155,010
-714
9
$10.2M 3.18%
361,531
+35,793
10
$9.19M 2.87%
85,168
-702
11
$7.82M 2.44%
184,043
-1,761
12
$7.63M 2.38%
53,421
-369
13
$7.1M 2.22%
126,025
+6,089
14
$6.77M 2.11%
111,405
+7,215
15
$6.68M 2.09%
141,832
+2,199
16
$6.37M 1.99%
130,289
-977
17
$6.25M 1.95%
78,575
-5,071
18
$5.67M 1.77%
131,696
-384
19
$5.63M 1.76%
71,730
-156
20
$5.49M 1.71%
48,670
21
$5.43M 1.7%
70,447
+6,650
22
$5.19M 1.62%
94,704
-868
23
$4.96M 1.55%
38,188
-404
24
$4.86M 1.52%
43,011
+450
25
$4.62M 1.44%
92,607
+3,791
1
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