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
26
$4.93M 0.99%
23,882
-1,409
27
$4.58M 0.92%
67,571
-1,631
28
$4.54M 0.91%
36,042
-769
29
$4.19M 0.84%
63,600
-4,200
30
$3.94M 0.79%
30,403
-451
31
$3.72M 0.75%
7,175
-89
32
$3.69M 0.74%
38,519
-2,503
33
$3.61M 0.73%
9,886
-169
34
$3.57M 0.72%
14,743
-371
35
$3.52M 0.71%
11,154
-92
36
$3.51M 0.7%
16,798
-1,250
37
$3.15M 0.63%
62,193
+5,212
38
$3.07M 0.62%
13,261
-830
39
$2.96M 0.59%
9,932
-1,283
40
$2.53M 0.51%
9,964
-266
41
$2.42M 0.49%
3,633
+23
42
$2.37M 0.48%
25,500
+1,203
43
$2.21M 0.44%
36,837
-214
44
$2.02M 0.41%
46,382
-41,684
45
$1.83M 0.37%
12,539
+1,370
46
$1.76M 0.35%
4,755
-43
47
$1.68M 0.34%
58,296
+2,555
48
$1.68M 0.34%
11,855
-108
49
$1.65M 0.33%
12,307
-220
50
$1.58M 0.32%
14,819
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