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
101
$303K 0.06%
10,718
+5,378
102
$297K 0.06%
1,055
103
$295K 0.06%
6,249
-88
104
$291K 0.06%
7,707
-3,744
105
$279K 0.06%
627
+200
106
$276K 0.06%
3,281
107
$275K 0.06%
8,173
108
$270K 0.05%
354
+107
109
$258K 0.05%
5,560
+165
110
$257K 0.05%
2,489
-86
111
$255K 0.05%
5,864
112
$254K 0.05%
3,768
113
$253K 0.05%
750
-142
114
$251K 0.05%
1,266
-576
115
$247K 0.05%
3,738
+2,291
116
$242K 0.05%
2,589
117
$242K 0.05%
1,736
-8,618
118
$239K 0.05%
300
-17
119
$237K 0.05%
2,109
120
$237K 0.05%
371
121
$234K 0.05%
2,905
122
$234K 0.05%
1,609
123
$227K 0.05%
6,770
-100
124
$223K 0.04%
1,759
125
$221K 0.04%
296
-18
3 4
5
6 7