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
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

1
+$6.83M
2
+$967K
3
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
100
227
$5K ﹤0.01%
+20
228
$5K ﹤0.01%
+40
229
$4K ﹤0.01%
+94
230
$4K ﹤0.01%
+20
231
$4K ﹤0.01%
78
232
$4K ﹤0.01%
118
233
$4K ﹤0.01%
20
234
$3K ﹤0.01%
82
-1
235
$3K ﹤0.01%
+42
236
$3K ﹤0.01%
67
237
$3K ﹤0.01%
+25
238
$3K ﹤0.01%
38
239
$3K ﹤0.01%
40
240
$3K ﹤0.01%
+13
241
$3K ﹤0.01%
85
242
$2K ﹤0.01%
19
243
$2K ﹤0.01%
+40
244
$2K ﹤0.01%
150
245
$2K ﹤0.01%
+10
246
$2K ﹤0.01%
64
247
$2K ﹤0.01%
+12
248
$2K ﹤0.01%
84
249
$2K ﹤0.01%
473
250
$2K ﹤0.01%
+2
8 9
10
11 12