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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.44M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$993K

Top Sells

1
+$5.75M
2
+$1.18M
3
+$718K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$638K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
25
377
$1K ﹤0.01%
26
378
$1K ﹤0.01%
150
379
$1K ﹤0.01%
+3
380
$1K ﹤0.01%
+27
381
$1K ﹤0.01%
+15
382
$1K ﹤0.01%
+18
383
$1K ﹤0.01%
42
384
$1K ﹤0.01%
113
385
– –
-26
386
$0 ﹤0.01%
+3
387
– –
-39
388
– –
-1,563
389
– –
-228
390
– –
-234
391
– –
-134
392
– –
-24
393
– –
-23
394
– –
-3
395
– –
-7
396
– –
-33
397
– –
-3
398
– –
-229
399
– –
-205
400
– –
-40
14 15
16
17 18