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
$285M
AUM Growth
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.8M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
IYE icon
iShares US Energy ETF
IYE
+$1.34M

Top Sells

1
+$3.8M
2
+$1.27M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
$1K ﹤0.01%
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18
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9
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12
-43
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234
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42
235
$1K ﹤0.01%
1,320
236
$1K ﹤0.01%
37
237
$0 ﹤0.01%
11
238
$0 ﹤0.01%
2
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0
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$0 ﹤0.01%
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250
$0 ﹤0.01%
6
7 8 9
10
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