CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.64M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$951K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$641K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5K 0.01%
300
227
$31.3K 0.01%
202
+1
228
$30.6K 0.01%
300
229
$30.1K 0.01%
180
230
$30K 0.01%
87
231
$29.6K 0.01%
540
232
$29.5K 0.01%
1,200
+8
233
$28.3K 0.01%
175
234
$27.6K 0.01%
150
-39
235
$27.4K 0.01%
1,005
236
$26.1K 0.01%
1,091
237
$25.5K 0.01%
140
-15
238
$24.7K 0.01%
+306
239
$24.7K 0.01%
1,005
240
$23.6K ﹤0.01%
+171
241
$23.6K ﹤0.01%
301
+292
242
$22.2K ﹤0.01%
711
+486
243
$21.9K ﹤0.01%
508
244
$21.9K ﹤0.01%
46
245
$21.7K ﹤0.01%
148
-38
246
$21.6K ﹤0.01%
320
247
$21.4K ﹤0.01%
+442
248
$20.9K ﹤0.01%
457
249
$20.6K ﹤0.01%
164
-192
250
$20.6K ﹤0.01%
443
8 9
10
11 12