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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.44M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$993K

Top Sells

1
+$5.75M
2
+$1.18M
3
+$718K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$638K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
733
227
$26K 0.01%
42
228
$25K 0.01%
130
229
$24K 0.01%
1,105
+3
230
$24K 0.01%
+392
231
$24K 0.01%
328
232
$24K 0.01%
1,313
233
$24K 0.01%
+405
234
$23K 0.01%
442
+342
235
$23K 0.01%
509
236
$23K 0.01%
172
+98
237
$22K 0.01%
117
+28
238
$22K 0.01%
+203
239
$22K 0.01%
63
+8
240
$22K 0.01%
5,866
241
$22K 0.01%
157
+77
242
$22K 0.01%
179
+77
243
$21K 0.01%
+886
244
$21K 0.01%
86
+49
245
$21K 0.01%
589
246
$21K 0.01%
323
247
$20K ﹤0.01%
430
+350
248
$20K ﹤0.01%
+85
249
$19K ﹤0.01%
105
+74
250
$19K ﹤0.01%
+390
8 9
10
11 12