CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
301
$2K ﹤0.01%
35
302
$2K ﹤0.01%
67
303
$2K ﹤0.01%
150
304
$2K ﹤0.01%
+24
305
$1K ﹤0.01%
25
306
$1K ﹤0.01%
26
307
$1K ﹤0.01%
+12
308
$1K ﹤0.01%
9
309
$1K ﹤0.01%
64
310
$1K ﹤0.01%
42
311
$1K ﹤0.01%
+24
312
$1K ﹤0.01%
9
313
$1K ﹤0.01%
113
314
$0 ﹤0.01%
1
315
$0 ﹤0.01%
2
316
– –
-743
317
$0 ﹤0.01%
6
318
$0 ﹤0.01%
2
319
$0 ﹤0.01%
5
320
$0 ﹤0.01%
2
321
$0 ﹤0.01%
3
322
– –
-1,696
323
– –
-517
324
– –
0
325
$0 ﹤0.01%
1
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13
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