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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M

Top Sells

1
+$1.93M
2
+$565K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$474K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
82
327
$2K ﹤0.01%
9
328
$2K ﹤0.01%
13
329
$2K ﹤0.01%
35
330
$2K ﹤0.01%
27
331
$2K ﹤0.01%
6
332
$2K ﹤0.01%
67
333
$2K ﹤0.01%
150
334
$2K ﹤0.01%
9
335
$2K ﹤0.01%
40
336
$1K ﹤0.01%
+76
337
$1K ﹤0.01%
25
338
$1K ﹤0.01%
26
339
$1K ﹤0.01%
27
340
$1K ﹤0.01%
113
341
– –
-21
342
– –
-3
343
– –
-22
344
– –
-320
345
– –
-13
346
– –
-28
347
– –
-16
348
$0 ﹤0.01%
3
349
– –
-528
350
– –
-707
12 13
14
15 16