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
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.64M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$951K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$641K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.7K ﹤0.01%
69
-39
277
$14.6K ﹤0.01%
174
278
$14.6K ﹤0.01%
312
279
$14.4K ﹤0.01%
149
-1,175
280
$14.4K ﹤0.01%
175
281
$14.3K ﹤0.01%
99
282
$14.3K ﹤0.01%
243
-1,734
283
$13.7K ﹤0.01%
484
-562
284
$13.4K ﹤0.01%
+235
285
$12.8K ﹤0.01%
46
286
$12.7K ﹤0.01%
188
287
$12.6K ﹤0.01%
+434
288
$12.3K ﹤0.01%
162
289
$12.3K ﹤0.01%
+147
290
$11.8K ﹤0.01%
182
-567
291
$11.6K ﹤0.01%
446
+220
292
$11.2K ﹤0.01%
228
293
$11.2K ﹤0.01%
177
-160
294
$11.2K ﹤0.01%
16
295
$10.8K ﹤0.01%
60
-55
296
$10.8K ﹤0.01%
10
297
$10.6K ﹤0.01%
+142
298
$10.6K ﹤0.01%
45
299
$10.5K ﹤0.01%
227
300
$9.88K ﹤0.01%
200
10 11
12
13 14