CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$9.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+40
227
$0 ﹤0.01%
+37
228
$0 ﹤0.01%
+56
229
$0 ﹤0.01%
+240
230
$0 ﹤0.01%
+500
231
– –
0
232
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+40
233
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+19
234
$0 ﹤0.01%
+89
235
$0 ﹤0.01%
+63
236
$0 ﹤0.01%
+55
237
$0 ﹤0.01%
+3,706
238
$0 ﹤0.01%
+65
239
$0 ﹤0.01%
+55
240
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+80
241
$0 ﹤0.01%
+470
242
$0 ﹤0.01%
+30
243
$0 ﹤0.01%
+4,400
244
– –
0
245
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+13
246
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+1
247
$0 ﹤0.01%
+100
248
$0 ﹤0.01%
+462
249
$0 ﹤0.01%
+115
250
$0 ﹤0.01%
+88
7 8 9
10
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