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

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

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%
26
377
$1K ﹤0.01%
150
378
$1K ﹤0.01%
+3
379
$1K ﹤0.01%
+27
380
$1K ﹤0.01%
64
381
$1K ﹤0.01%
113
382
$1K ﹤0.01%
+15
383
$1K ﹤0.01%
+18
384
$1K ﹤0.01%
42
385
– –
-26
386
– –
-1,563
387
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-228
388
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-234
389
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390
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391
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392
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396
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-40
397
$0 ﹤0.01%
1
398
$0 ﹤0.01%
2
399
$0 ﹤0.01%
6
400
– –
-243
14 15
16
17 18