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
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.64M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$951K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$641K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.5K ﹤0.01%
15
377
$1.16K ﹤0.01%
85
378
$1.14K ﹤0.01%
18
379
$1.12K ﹤0.01%
31
380
$1.07K ﹤0.01%
10
381
$988 ﹤0.01%
4
382
$795 ﹤0.01%
14
383
$766 ﹤0.01%
134
384
$757 ﹤0.01%
+33
385
$735 ﹤0.01%
120
386
$725 ﹤0.01%
350
-700
387
$604 ﹤0.01%
4
388
$569 ﹤0.01%
76
389
$400 ﹤0.01%
13
390
$222 ﹤0.01%
5
391
$58 ﹤0.01%
35
392
$29 ﹤0.01%
1
393
$17 ﹤0.01%
1
394
– –
-39
395
– –
-66
396
– –
-676
397
– –
-10
398
– –
-30
399
– –
-95
400
– –
-47
13 14 15
16
17