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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$951K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$714K

Top Sells

1
+$1M
2
+$662K
3
+$388K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$328K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$305K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+131
352
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+20
353
$4K ﹤0.01%
+10
354
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+5
355
$4K ﹤0.01%
+55
356
$4K ﹤0.01%
69
357
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+17
358
$4K ﹤0.01%
+25
359
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+10
360
$4K ﹤0.01%
26
+1
361
$4K ﹤0.01%
+165
362
$4K ﹤0.01%
+20
363
$4K ﹤0.01%
+15
364
$3K ﹤0.01%
+10
365
$3K ﹤0.01%
+10
366
$3K ﹤0.01%
9
367
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90
368
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10
369
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+85
370
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+5
371
$3K ﹤0.01%
+15
372
$3K ﹤0.01%
+10
373
$3K ﹤0.01%
+5
374
$3K ﹤0.01%
676
375
$3K ﹤0.01%
+20
13 14
15
16 17