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
51
$1.58M 0.32%
32,851
+2,345
52
$1.57M 0.32%
14,234
-116
53
$1.43M 0.29%
10,035
54
$1.22M 0.25%
6,552
-151
55
$1.2M 0.24%
4,237
-27
56
$1.1M 0.22%
5,008
+735
57
$1.06M 0.21%
2,228
58
$1.05M 0.21%
4,863
59
$1.02M 0.21%
22,674
+866
60
$1.02M 0.2%
20,360
+78
61
$982K 0.2%
5,866
-58
62
$915K 0.18%
6,469
-72
63
$911K 0.18%
3,326
64
$882K 0.18%
18,444
+8,697
65
$858K 0.17%
2,790
66
$774K 0.16%
1,264
-31
67
$762K 0.15%
1,884
68
$754K 0.15%
1
69
$744K 0.15%
9,501
+805
70
$720K 0.14%
13,488
-205
71
$678K 0.14%
7,020
72
$622K 0.12%
17,507
-2,436
73
$617K 0.12%
6,509
+473
74
$613K 0.12%
3,308
+118
75
$591K 0.12%
8,275
-1,549
1 2
3
4 5