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
276
$5K ﹤0.01%
+57
277
$5K ﹤0.01%
50
278
$5K ﹤0.01%
45
-155
279
$5K ﹤0.01%
34
280
$4K ﹤0.01%
+80
281
$4K ﹤0.01%
+134
282
$4K ﹤0.01%
+23
283
$4K ﹤0.01%
100
284
$4K ﹤0.01%
+43
285
$4K ﹤0.01%
48
286
$4K ﹤0.01%
118
287
$4K ﹤0.01%
+26
288
$3K ﹤0.01%
33
289
$3K ﹤0.01%
+17
290
$3K ﹤0.01%
25
291
$3K ﹤0.01%
41
292
$3K ﹤0.01%
19
293
$3K ﹤0.01%
+10
294
$3K ﹤0.01%
50
295
$3K ﹤0.01%
+100
296
$3K ﹤0.01%
84
297
$2K ﹤0.01%
82
298
$2K ﹤0.01%
85
299
$2K ﹤0.01%
35
300
$2K ﹤0.01%
67
10 11
12
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