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
76
$558K 0.11%
2,726
-769
77
$555K 0.11%
1,103
+73
78
$538K 0.11%
1,681
-7
79
$506K 0.1%
1,044
80
$502K 0.1%
2,028
81
$499K 0.1%
7,294
82
$498K 0.1%
12,572
83
$495K 0.1%
813
-58
84
$492K 0.1%
1,214
-27
85
$470K 0.09%
1,548
+400
86
$448K 0.09%
3,193
-53
87
$420K 0.08%
14,335
+3,138
88
$419K 0.08%
2,047
+1
89
$415K 0.08%
2,970
-37
90
$403K 0.08%
1,228
+362
91
$403K 0.08%
8,988
-562
92
$388K 0.08%
2,391
+1,377
93
$377K 0.08%
407
+275
94
$374K 0.08%
3,317
+639
95
$369K 0.07%
1,517
-109
96
$351K 0.07%
3,107
97
$337K 0.07%
4,011
+478
98
$336K 0.07%
36,924
99
$325K 0.07%
2,228
-97
100
$319K 0.06%
4,280
-88
2 3
4
5 6