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
151
$12K 0.01%
150
152
$12K 0.01%
162
153
$12K 0.01%
200
154
$12K 0.01%
268
155
$11K 0.01%
1,000
156
$10K 0.01%
139
157
$10K 0.01%
686
158
$10K 0.01%
131
159
$10K 0.01%
381
160
$10K 0.01%
135
161
$10K 0.01%
346
162
$9K ﹤0.01%
484
163
$8K ﹤0.01%
86
164
$8K ﹤0.01%
47
165
$8K ﹤0.01%
211
166
$8K ﹤0.01%
39
167
$8K ﹤0.01%
89
168
$7K ﹤0.01%
111
169
$7K ﹤0.01%
478
170
$7K ﹤0.01%
473
171
$6K ﹤0.01%
200
172
$6K ﹤0.01%
75
173
$6K ﹤0.01%
55
174
$6K ﹤0.01%
+360
175
$5K ﹤0.01%
210
5 6
7
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