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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.81M
3
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$508K

Top Sells

1
+$7.95M
2
+$513K
3
+$436K
4
VUG icon
Vanguard Growth ETF
VUG
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$350K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
94
252
$8K ﹤0.01%
753
-555
253
$8K ﹤0.01%
+39
254
$8K ﹤0.01%
+311
255
$7K ﹤0.01%
28
256
$7K ﹤0.01%
+229
257
$7K ﹤0.01%
133
258
$7K ﹤0.01%
484
259
$6K ﹤0.01%
+33
260
$6K ﹤0.01%
20
-27
261
$6K ﹤0.01%
115
262
$6K ﹤0.01%
118
+4
263
$6K ﹤0.01%
+39
264
$5K ﹤0.01%
38
265
$5K ﹤0.01%
+196
266
$5K ﹤0.01%
+71
267
$5K ﹤0.01%
+39
268
$5K ﹤0.01%
+228
269
$5K ﹤0.01%
115
270
$5K ﹤0.01%
20
271
$5K ﹤0.01%
+31
272
$5K ﹤0.01%
+53
273
$5K ﹤0.01%
+15
274
$5K ﹤0.01%
78
275
$5K ﹤0.01%
134
9 10
11
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