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
326
$6.49K ﹤0.01%
216
327
$6.32K ﹤0.01%
19
328
$6.06K ﹤0.01%
143
329
$5.95K ﹤0.01%
14
330
$5.89K ﹤0.01%
115
331
$5.71K ﹤0.01%
636
332
$5.49K ﹤0.01%
17
333
$5.27K ﹤0.01%
22
-34
334
$5.03K ﹤0.01%
508
335
$5.02K ﹤0.01%
36
336
$4.98K ﹤0.01%
48
337
$4.91K ﹤0.01%
20
338
$4.91K ﹤0.01%
+20
339
$4.79K ﹤0.01%
5
340
$4.67K ﹤0.01%
121
341
$4.61K ﹤0.01%
27
-63
342
$4.51K ﹤0.01%
14
343
$4.49K ﹤0.01%
37
344
$4.48K ﹤0.01%
75
345
$4.34K ﹤0.01%
+374
346
$4.17K ﹤0.01%
24
347
$4.03K ﹤0.01%
13
348
$3.89K ﹤0.01%
15
349
$3.88K ﹤0.01%
28
350
$3.87K ﹤0.01%
+12
12 13
14
15 16