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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.22M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Top Sells

1
+$4.03M
2
+$685K
3
+$359K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.34%
3,401
-75
52
$1.34M 0.28%
11,597
-507
53
$1.29M 0.28%
40,300
-435
54
$1.21M 0.26%
7,020
55
$1.05M 0.22%
8,569
+1
56
$1.01M 0.22%
3,015
-38
57
$930K 0.2%
5,238
+185
58
$833K 0.18%
5,912
+1,345
59
$802K 0.17%
13,093
-32
60
$795K 0.17%
42,204
61
$761K 0.16%
10,402
+3
62
$709K 0.15%
4,082
63
$706K 0.15%
17,516
+315
64
$693K 0.15%
5,188
+2,740
65
$657K 0.14%
3,336
-181
66
$641K 0.14%
18,146
67
$607K 0.13%
2,270
-181
68
$606K 0.13%
2,069
69
$593K 0.13%
4,377
70
$585K 0.12%
18,604
+68
71
$578K 0.12%
11,148
+147
72
$574K 0.12%
4,946
-279
73
$573K 0.12%
3,620
74
$565K 0.12%
1,361
-100
75
$565K 0.12%
3,359
1 2
3
4 5