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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$837K
3
+$803K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K

Top Sells

1
+$294K
2
+$267K
3
+$229K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$220K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$213K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
6
227
$0 ﹤0.01%
2
228
$0 ﹤0.01%
42
229
– –
-478
230
$0 ﹤0.01%
1
231
$0 ﹤0.01%
2
232
$0 ﹤0.01%
5
233
$0 ﹤0.01%
2
234
– –
-2
235
$0 ﹤0.01%
2
236
– –
0
237
$0 ﹤0.01%
1
238
$0 ﹤0.01%
5
239
$0 ﹤0.01%
3
240
$0 ﹤0.01%
3
241
$0 ﹤0.01%
47
242
$0 ﹤0.01%
6
243
$0 ﹤0.01%
1
244
– –
0
245
$0 ﹤0.01%
2
246
$0 ﹤0.01%
266
247
$0 ﹤0.01%
7
248
– –
0
249
– –
-360
250
– –
-28
6 7 8 9
10