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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

1
+$6.83M
2
+$967K
3
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
212
152
$33K 0.01%
200
153
$33K 0.01%
728
154
$33K 0.01%
599
155
$32K 0.01%
1,082
156
$30K 0.01%
1,100
157
$30K 0.01%
540
158
$29K 0.01%
+122
159
$27K 0.01%
509
160
$27K 0.01%
359
161
$26K 0.01%
449
162
$24K 0.01%
+192
163
$23K 0.01%
80
164
$23K 0.01%
1,313
165
$22K 0.01%
733
166
$22K 0.01%
760
167
$21K 0.01%
+95
168
$20K 0.01%
1,048
+9
169
$20K 0.01%
205
170
$19K 0.01%
589
171
$19K 0.01%
1,005
172
$19K 0.01%
328
-21
173
$19K 0.01%
160
174
$18K 0.01%
148
+117
175
$18K 0.01%
150
5 6
7
8 9