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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
113
252
$1K ﹤0.01%
25
253
$1K ﹤0.01%
26
254
$1K ﹤0.01%
18
255
$1K ﹤0.01%
150
256
$0 ﹤0.01%
7
257
$0 ﹤0.01%
9
258
$0 ﹤0.01%
3
259
– –
-1,155
260
– –
-760
261
$0 ﹤0.01%
1
262
$0 ﹤0.01%
1
263
$0 ﹤0.01%
2
264
– –
-500
265
– –
-480
266
$0 ﹤0.01%
3
267
$0 ﹤0.01%
6
268
$0 ﹤0.01%
2
269
– –
-40
270
$0 ﹤0.01%
1
271
$0 ﹤0.01%
2
272
– –
-72
273
$0 ﹤0.01%
5
274
$0 ﹤0.01%
2
275
$0 ﹤0.01%
3
8 9 10
11
12