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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
473
227
$1K ﹤0.01%
42
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37
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9
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9
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+14
232
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26
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18
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9
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8
236
$1K ﹤0.01%
155
237
$0 ﹤0.01%
7
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249
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250
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7 8 9
10
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