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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
2
377
$0 ﹤0.01%
6
378
– –
-84
379
– –
-8
380
– –
-35
381
– –
-133
382
– –
-26
383
– –
-176
384
– –
-58
385
– –
-32
386
– –
-41
387
$0 ﹤0.01%
2
388
$0 ﹤0.01%
3
389
$0 ﹤0.01%
2
390
– –
-15
391
– –
0
392
$0 ﹤0.01%
1
393
$0 ﹤0.01%
5
394
$0 ﹤0.01%
3
395
$0 ﹤0.01%
47
396
$0 ﹤0.01%
6
397
– –
-8
398
$0 ﹤0.01%
1
399
– –
-84
400
– –
-42
13 14 15
16
17