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
301
$9.81K ﹤0.01%
66
302
$9.76K ﹤0.01%
217
303
$9.56K ﹤0.01%
5
304
$9.33K ﹤0.01%
31
305
$9.23K ﹤0.01%
+67
306
$9.18K ﹤0.01%
94
307
$9.15K ﹤0.01%
20
308
$9.03K ﹤0.01%
32
309
$9.01K ﹤0.01%
151
310
$8.98K ﹤0.01%
6
311
$8.82K ﹤0.01%
25
-35
312
$8.43K ﹤0.01%
+786
313
$7.99K ﹤0.01%
207
314
$7.7K ﹤0.01%
28
315
$7.6K ﹤0.01%
600
316
$7.39K ﹤0.01%
36
317
$7.15K ﹤0.01%
29
-42
318
$7.08K ﹤0.01%
112
-85
319
$7.08K ﹤0.01%
59
320
$7.01K ﹤0.01%
3
321
$6.92K ﹤0.01%
+288
322
$6.67K ﹤0.01%
7
323
$6.59K ﹤0.01%
5
324
$6.56K ﹤0.01%
38
325
$6.53K ﹤0.01%
15
11 12
13
14 15