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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K

Top Sells

1
+$7.39M
2
+$976K
3
+$850K
4
VUG icon
Vanguard Growth ETF
VUG
+$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10.64%
1,132,908
-226,491
2
$22.1M 6.38%
74,163
+4,246
3
$16.3M 4.7%
277,242
+5,683
4
$15.7M 4.53%
178,943
+2,392
5
$15.2M 4.37%
90,562
-3,604
6
$12.9M 3.73%
77,866
-4,292
7
$12.2M 3.52%
151,809
-372
8
$12.2M 3.5%
108,932
-2,914
9
$11.8M 3.4%
423,643
+35,209
10
$9.29M 2.67%
152,073
+17,972
11
$8.87M 2.56%
78,521
-3,608
12
$7.92M 2.28%
101,773
+8,228
13
$7.27M 2.09%
49,080
-2,219
14
$7.2M 2.07%
178,767
-5,453
15
$6.9M 1.99%
145,563
+2,561
16
$6.34M 1.83%
113,852
-15,259
17
$5.82M 1.68%
122,840
-1,629
18
$5.82M 1.68%
50,026
+2,463
19
$5.8M 1.67%
128,924
-1,940
20
$5.73M 1.65%
48,085
-85
21
$5.65M 1.63%
69,989
-3,368
22
$5.52M 1.59%
109,331
+4,805
23
$5.44M 1.57%
68,014
-1,344
24
$5.14M 1.48%
58,968
+1,300
25
$4.95M 1.42%
88,356
-1,520
1
2 3 4 5