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
$460M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

1
+$276K
2
+$232K
3
+$187K
4
IAU icon
iShares Gold Trust
IAU
+$167K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$134K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
47
377
$0 ﹤0.01%
6
378
– –
-385
379
– –
-227
380
– –
-110
381
– –
-147
382
– –
-20
383
$0 ﹤0.01%
+6
384
$0 ﹤0.01%
+13
385
$0 ﹤0.01%
+10
12 13 14 15
16