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
+$2.88M
2
+$2.72M
3
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M

Top Sells

1
+$4.5M
2
+$1.2M
3
+$775K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$772K
5
VUG icon
Vanguard Growth ETF
VUG
+$430K

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%
9
228
$1K ﹤0.01%
+14
229
$1K ﹤0.01%
26
230
$1K ﹤0.01%
18
231
$1K ﹤0.01%
9
232
$1K ﹤0.01%
8
233
$1K ﹤0.01%
155
234
$1K ﹤0.01%
42
235
$1K ﹤0.01%
37
236
$1K ﹤0.01%
9
237
$0 ﹤0.01%
3
238
$0 ﹤0.01%
3
239
$0 ﹤0.01%
47
240
$0 ﹤0.01%
7
-4
241
$0 ﹤0.01%
+3
242
$0 ﹤0.01%
2
243
– –
0
244
$0 ﹤0.01%
1
245
$0 ﹤0.01%
2
246
– –
-19
247
– –
-902
248
$0 ﹤0.01%
+3
249
– –
-35
250
$0 ﹤0.01%
1
7 8 9
10
11