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

Top Buys

1
+$3.22M
2
+$2.39M
3
+$1.91M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M

Top Sells

1
+$1.65M
2
+$870K
3
+$809K
4
VUG icon
Vanguard Growth ETF
VUG
+$573K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$544K

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%
9
252
$1K ﹤0.01%
64
253
$1K ﹤0.01%
84
254
$1K ﹤0.01%
42
255
$1K ﹤0.01%
113
256
$0 ﹤0.01%
7
257
$0 ﹤0.01%
9
258
– –
-500
259
– –
-480
260
$0 ﹤0.01%
3
261
$0 ﹤0.01%
3
262
– –
-1,155
263
– –
-760
264
$0 ﹤0.01%
1
265
$0 ﹤0.01%
1
266
$0 ﹤0.01%
2
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