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
151
$1K ﹤0.01%
37
152
$1K ﹤0.01%
44
153
$0 ﹤0.01%
11
154
$0 ﹤0.01%
+7
155
$0 ﹤0.01%
55
156
– –
-448
157
– –
-95
158
$0 ﹤0.01%
+3
159
– –
-52
160
$0 ﹤0.01%
2
161
$0 ﹤0.01%
35
3 4 5 6
7