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
376
$3K ﹤0.01%
+35
377
$3K ﹤0.01%
+35
378
$3K ﹤0.01%
13
379
$3K ﹤0.01%
85
380
$3K ﹤0.01%
+10
381
$3K ﹤0.01%
+5
382
$3K ﹤0.01%
+10
383
$3K ﹤0.01%
+25
384
$3K ﹤0.01%
+75
385
$3K ﹤0.01%
+82
386
$3K ﹤0.01%
+35
387
$3K ﹤0.01%
+55
388
$3K ﹤0.01%
+15
389
$3K ﹤0.01%
41
390
$3K ﹤0.01%
+5
391
$2K ﹤0.01%
27
392
$2K ﹤0.01%
+15
393
$2K ﹤0.01%
28
394
$2K ﹤0.01%
+20
395
$2K ﹤0.01%
82
396
$2K ﹤0.01%
+20
397
$2K ﹤0.01%
+9
398
$2K ﹤0.01%
+75
399
$2K ﹤0.01%
+10
400
$2K ﹤0.01%
+20
14 15
16
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