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
$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
401
$2K ﹤0.01%
35
402
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+4
403
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+15
404
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+14
405
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40
406
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27
407
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+20
408
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+20
409
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6
410
$2K ﹤0.01%
67
411
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150
412
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+5
413
$1K ﹤0.01%
27
414
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113
415
$1K ﹤0.01%
+22
416
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+40
417
$1K ﹤0.01%
76
418
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25
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26
420
– –
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– –
-1
422
$0 ﹤0.01%
1
423
– –
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424
$0 ﹤0.01%
1
425
$0 ﹤0.01%
2
14 15 16
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