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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$508K

Top Sells

1
+$7.95M
2
+$513K
3
+$436K
4
VUG icon
Vanguard Growth ETF
VUG
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$350K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
69
227
$12K ﹤0.01%
+33
228
$12K ﹤0.01%
222
229
$12K ﹤0.01%
242
230
$11K ﹤0.01%
+463
231
$11K ﹤0.01%
93
+53
232
$11K ﹤0.01%
41
233
$11K ﹤0.01%
274
+273
234
$11K ﹤0.01%
+40
235
$11K ﹤0.01%
80
236
$11K ﹤0.01%
133
-48
237
$11K ﹤0.01%
74
238
$11K ﹤0.01%
360
239
$10K ﹤0.01%
259
240
$10K ﹤0.01%
532
241
$10K ﹤0.01%
248
242
$10K ﹤0.01%
211
243
$10K ﹤0.01%
320
244
$10K ﹤0.01%
138
245
$10K ﹤0.01%
57
246
$10K ﹤0.01%
+545
247
$9K ﹤0.01%
162
248
$8K ﹤0.01%
+37
249
$8K ﹤0.01%
+48
250
$8K ﹤0.01%
130
8 9
10
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