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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$472K
3
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

1
+$2.73M
2
+$2.64M
3
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15K ﹤0.01%
+20
277
$1.09K ﹤0.01%
9
278
$1.01K ﹤0.01%
14
279
$976 ﹤0.01%
7,500
280
$856 ﹤0.01%
27
281
$838 ﹤0.01%
76
282
$833 ﹤0.01%
+31
283
$808 ﹤0.01%
10
284
$740 ﹤0.01%
+596
285
– –
0
286
$406 ﹤0.01%
3
287
$304 ﹤0.01%
35
288
$232 ﹤0.01%
5
289
$54 ﹤0.01%
1
290
$32 ﹤0.01%
2
291
– –
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292
– –
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293
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294
– –
-9
295
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296
– –
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297
– –
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298
– –
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299
– –
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300
– –
-19,146
9 10 11
12
13