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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.47M
3
+$2.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

1
+$894K
2
+$849K
3
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2
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232
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2
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– –
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238
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50
239
– –
-1,677
6 7 8 9
10