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
126
$221K 0.04%
1,844
+544
127
$206K 0.04%
550
+194
128
$202K 0.04%
16,901
129
$194K 0.04%
1,274
+2
130
$187K 0.04%
9,644
+1,000
131
$182K 0.04%
1,281
132
$171K 0.03%
14,025
133
$171K 0.03%
285
134
$166K 0.03%
751
+724
135
$166K 0.03%
1,025
136
$166K 0.03%
3,933
-5,329
137
$160K 0.03%
1,590
-757
138
$160K 0.03%
3,102
+810
139
$153K 0.03%
1,233
140
$152K 0.03%
988
+405
141
$150K 0.03%
2,969
142
$145K 0.03%
1,030
143
$131K 0.03%
2,928
+14
144
$130K 0.03%
+4,832
145
$129K 0.03%
534
146
$128K 0.03%
1,928
+1,128
147
$125K 0.03%
650
148
$124K 0.03%
477
149
$124K 0.02%
780
-92
150
$123K 0.02%
790
-367
4 5
6
7 8