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
$149M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$745K
3
+$526K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$394K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K

Top Sells

1
+$137K
2
+$100K
3
+$82.4K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
630
127
$11K 0.01%
1,041
-5,084
128
$10K 0.01%
86
129
$10K 0.01%
211
-3
130
$9K 0.01%
473
131
$9K 0.01%
135
132
$8K 0.01%
150
133
$8K 0.01%
200
134
$7K ﹤0.01%
168
135
$7K ﹤0.01%
343
+2
136
$6K ﹤0.01%
+112
137
$5K ﹤0.01%
400
138
$5K ﹤0.01%
77
139
$5K ﹤0.01%
154
140
$5K ﹤0.01%
111
141
$4K ﹤0.01%
100
142
$4K ﹤0.01%
+66
143
$4K ﹤0.01%
100
144
$4K ﹤0.01%
49
145
$4K ﹤0.01%
155
146
$4K ﹤0.01%
3,000
147
$3K ﹤0.01%
104
148
$3K ﹤0.01%
148
149
$2K ﹤0.01%
84
150
$1K ﹤0.01%
25
3 4 5
6
7