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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$912K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$767K
5
VUG icon
Vanguard Growth ETF
VUG
+$743K

Top Sells

1
+$309K
2
+$162K
3
+$122K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$113K
5
PEP icon
PepsiCo
PEP
+$54.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.05%
815
77
$101K 0.05%
2,478
78
$99K 0.05%
700
79
$98K 0.05%
2,407
80
$91K 0.05%
2,262
+12
81
$91K 0.05%
2,138
82
$90K 0.05%
1,862
83
$81K 0.04%
5,179
84
$79K 0.04%
2,805
85
$79K 0.04%
2,667
86
$77K 0.04%
1,684
87
$75K 0.04%
1,086
88
$74K 0.04%
1,750
+750
89
$73K 0.04%
735
90
$72K 0.04%
1,763
91
$71K 0.04%
1,763
92
$65K 0.03%
1,344
93
$62K 0.03%
1,051
+15
94
$62K 0.03%
7,703
95
$61K 0.03%
1,312
96
$56K 0.03%
467
97
$53K 0.03%
1,031
98
$51K 0.03%
400
99
$49K 0.03%
1,280
100
$48K 0.03%
443
2 3
4
5 6