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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.22M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Top Sells

1
+$4.03M
2
+$685K
3
+$359K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
19
-20
327
$4K ﹤0.01%
10
328
$4K ﹤0.01%
118
329
$4K ﹤0.01%
26
330
$4K ﹤0.01%
41
331
$3K ﹤0.01%
676
332
$3K ﹤0.01%
13
333
$3K ﹤0.01%
36
-45
334
$3K ﹤0.01%
753
335
$3K ﹤0.01%
65
-4
336
$3K ﹤0.01%
67
337
$3K ﹤0.01%
85
338
$3K ﹤0.01%
9
339
$2K ﹤0.01%
9
-15
340
$2K ﹤0.01%
82
341
$2K ﹤0.01%
28
342
$2K ﹤0.01%
76
343
$2K ﹤0.01%
6
344
$2K ﹤0.01%
9
-16
345
$2K ﹤0.01%
9
346
$2K ﹤0.01%
35
347
$1K ﹤0.01%
27
348
$1K ﹤0.01%
113
349
$1K ﹤0.01%
14
350
$1K ﹤0.01%
25
12 13
14
15 16