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
$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
251
$2K ﹤0.01%
+63
252
$2K ﹤0.01%
+2
253
$2K ﹤0.01%
473
254
$1K ﹤0.01%
42
255
$1K ﹤0.01%
8
256
$1K ﹤0.01%
9
257
$1K ﹤0.01%
18
258
$1K ﹤0.01%
26
259
$1K ﹤0.01%
25
260
$1K ﹤0.01%
14
261
$1K ﹤0.01%
9
262
$1K ﹤0.01%
+16
263
$1K ﹤0.01%
9
264
– –
-37
265
– –
-7,703
266
$0 ﹤0.01%
2
267
$0 ﹤0.01%
6
268
$0 ﹤0.01%
1
269
$0 ﹤0.01%
6
270
– –
-155
271
$0 ﹤0.01%
47
272
$0 ﹤0.01%
3
273
$0 ﹤0.01%
3
274
$0 ﹤0.01%
5
275
$0 ﹤0.01%
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