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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.02M
3
+$811K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$653K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$501K

Top Sells

1
+$1.4M
2
+$1.01M
3
+$952K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$849K
5
VTV icon
Vanguard Value ETF
VTV
+$636K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-37
227
– –
-17
228
$0 ﹤0.01%
2
229
$0 ﹤0.01%
3
230
$0 ﹤0.01%
1,684
231
$0 ﹤0.01%
11
232
$0 ﹤0.01%
2
233
$0 ﹤0.01%
2
234
– –
-1,000
235
$0 ﹤0.01%
50
236
$0 ﹤0.01%
1
6 7 8 9
10