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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.93M
3
+$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M

Top Sells

1
+$280K
2
+$235K
3
+$183K
4
IAU icon
iShares Gold Trust
IAU
+$172K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 9.88%
100,098
+6,452
2
$35.1M 7.64%
505,277
+45,796
3
$31.1M 6.76%
130,578
+7,341
4
$29.7M 6.46%
566,130
+33,339
5
$28.5M 6.2%
347,891
+13,389
6
$15.3M 3.33%
53,207
-28
7
$14.2M 3.09%
131,820
+10,162
8
$13M 2.83%
88,072
-1,587
9
$12.7M 2.77%
132,273
+577
10
$11.8M 2.58%
244,474
+12,313
11
$11M 2.39%
88,233
+3,099
12
$9.67M 2.1%
64,582
-656
13
$9.31M 2.03%
201,917
+5,305
14
$8.4M 1.83%
37,689
+782
15
$8.21M 1.79%
281,942
-187
16
$7.93M 1.72%
96,311
+5,020
17
$6.84M 1.49%
89,511
-792
18
$6.52M 1.42%
41,892
-250
19
$6.45M 1.4%
137,071
-928
20
$6.4M 1.39%
30,708
-1,342
21
$5.7M 1.24%
154,668
-4,661
22
$5.31M 1.16%
95,655
+5,977
23
$5.03M 1.1%
45,910
-380
24
$4.9M 1.07%
27,110
-756
25
$4.85M 1.05%
62,715
+10
1
2 3 4 5