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
126
$26K 0.01%
509
127
$26K 0.01%
360
128
$24K 0.01%
353
-1
129
$24K 0.01%
1,100
130
$24K 0.01%
580
131
$24K 0.01%
831
132
$23K 0.01%
275
133
$20K 0.01%
506
134
$20K 0.01%
+177
135
$20K 0.01%
205
136
$20K 0.01%
1,977
137
$19K 0.01%
902
138
$18K 0.01%
256
139
$18K 0.01%
89
140
$16K 0.01%
328
141
$15K 0.01%
160
142
$15K 0.01%
100
143
$13K 0.01%
930
144
$13K 0.01%
168
145
$13K 0.01%
182
146
$13K 0.01%
532
147
$13K 0.01%
250
148
$12K 0.01%
153
149
$12K 0.01%
672
150
$12K 0.01%
242
4 5
6
7 8