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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.22M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Top Sells

1
+$4.03M
2
+$685K
3
+$359K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
138
277
$11K ﹤0.01%
72
-18
278
$11K ﹤0.01%
39
279
$10K ﹤0.01%
248
280
$10K ﹤0.01%
82
-95
281
$10K ﹤0.01%
110
282
$10K ﹤0.01%
69
283
$10K ﹤0.01%
94
284
$10K ﹤0.01%
34
285
$10K ﹤0.01%
463
286
$10K ﹤0.01%
186
-47
287
$10K ﹤0.01%
227
288
$10K ﹤0.01%
525
289
$10K ﹤0.01%
162
290
$9K ﹤0.01%
36
291
$9K ﹤0.01%
389
292
$9K ﹤0.01%
55
293
$8K ﹤0.01%
+466
294
$8K ﹤0.01%
484
295
$8K ﹤0.01%
76
296
$8K ﹤0.01%
+41
297
$8K ﹤0.01%
30
298
$8K ﹤0.01%
130
299
$8K ﹤0.01%
125
300
$7K ﹤0.01%
385
10 11
12
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