CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.54M
3
+$761K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Top Sells

1
+$811K
2
+$607K
3
+$369K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$353K
5
IAU icon
iShares Gold Trust
IAU
+$280K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 11.3%
85,260
+5,101
2
$50.6M 10.8%
654,680
-1,497
3
$34.2M 7.3%
409,595
-10,223
4
$29.3M 6.24%
104,576
+2,675
5
$20.3M 4.34%
410,836
-12,333
6
$13.3M 2.83%
600,233
+8,722
7
$13M 2.76%
29,546
+1,281
8
$12.2M 2.6%
111,580
+6,931
9
$11.2M 2.39%
39,214
+255
10
$10.5M 2.24%
59,324
+4,506
11
$9.64M 2.06%
194,884
+2,433
12
$9.26M 1.97%
82,638
+1,476
13
$8.12M 1.73%
64,164
+2,880
14
$8.03M 1.71%
128,846
-4,523
15
$7.88M 1.68%
25,867
-683
16
$7.52M 1.6%
154,557
-7,641
17
$7.21M 1.54%
25,348
-15
18
$6.95M 1.48%
42,270
+440
19
$6.83M 1.46%
62,034
-193
20
$6.21M 1.32%
76,951
-2,755
21
$6M 1.28%
76,275
+725
22
$5.22M 1.11%
47,395
-3,239
23
$5.16M 1.1%
25,148
+100
24
$5.13M 1.09%
82,646
-598
25
$4.94M 1.05%
25,291
+791
1
2 3 4 5