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
351
$3.84K ﹤0.01%
55
352
$3.75K ﹤0.01%
27
353
$3.58K ﹤0.01%
49
354
$3.42K ﹤0.01%
50
355
$3.37K ﹤0.01%
643
356
$3.32K ﹤0.01%
1,000
357
$3.06K ﹤0.01%
20
358
$3.03K ﹤0.01%
4
359
$3.01K ﹤0.01%
45
360
$3.01K ﹤0.01%
700
361
$2.99K ﹤0.01%
55
362
$2.9K ﹤0.01%
25
+5
363
$2.83K ﹤0.01%
82
364
$2.82K ﹤0.01%
222
365
$2.62K ﹤0.01%
28
366
$2.5K ﹤0.01%
9
367
$2.07K ﹤0.01%
9
-110
368
$1.94K ﹤0.01%
4
369
$1.91K ﹤0.01%
9
370
$1.9K ﹤0.01%
41
371
$1.8K ﹤0.01%
169
372
$1.79K ﹤0.01%
10
373
$1.73K ﹤0.01%
9
374
$1.61K ﹤0.01%
41
375
$1.6K ﹤0.01%
53
13 14
15
16 17