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
326
$0 ﹤0.01%
6
327
$0 ﹤0.01%
1
328
$0 ﹤0.01%
6
329
$0 ﹤0.01%
2
330
$0 ﹤0.01%
92
331
$0 ﹤0.01%
5
332
$0 ﹤0.01%
3
333
$0 ﹤0.01%
3
334
$0 ﹤0.01%
47
335
– –
-12,530
336
$0 ﹤0.01%
2
337
– –
-473
338
$0 ﹤0.01%
3
339
$0 ﹤0.01%
7
340
$0 ﹤0.01%
3
341
$0 ﹤0.01%
1
10 11 12 13
14