CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.44M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$993K

Top Sells

1
+$5.75M
2
+$1.18M
3
+$718K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$638K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
20
327
$5K ﹤0.01%
+38
328
$5K ﹤0.01%
45
329
$5K ﹤0.01%
196
330
$5K ﹤0.01%
34
331
$5K ﹤0.01%
84
332
$4K ﹤0.01%
70
+20
333
$4K ﹤0.01%
48
334
$4K ﹤0.01%
118
335
$3K ﹤0.01%
25
336
$3K ﹤0.01%
41
337
$3K ﹤0.01%
676
338
$3K ﹤0.01%
+28
339
$3K ﹤0.01%
+16
340
$3K ﹤0.01%
85
341
$3K ﹤0.01%
19
342
$3K ﹤0.01%
+30
343
$3K ﹤0.01%
+16
344
$3K ﹤0.01%
10
345
$3K ﹤0.01%
+26
346
$2K ﹤0.01%
9
347
$2K ﹤0.01%
+28
348
$2K ﹤0.01%
+10
349
$2K ﹤0.01%
+20
350
$2K ﹤0.01%
82
12 13
14
15 16