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
151
$122K 0.02%
501
152
$119K 0.02%
1,425
153
$119K 0.02%
15,816
154
$118K 0.02%
402
-55
155
$117K 0.02%
355
-54
156
$115K 0.02%
4,512
157
$111K 0.02%
2,430
158
$109K 0.02%
244
159
$104K 0.02%
275
160
$104K 0.02%
1,036
-358
161
$102K 0.02%
1,820
162
$101K 0.02%
3,762
163
$101K 0.02%
1,974
164
$99.8K 0.02%
200
-56
165
$98.2K 0.02%
1,443
-524
166
$96.3K 0.02%
2,136
+390
167
$94.1K 0.02%
128
-83
168
$94K 0.02%
+1,528
169
$93.6K 0.02%
2,130
+715
170
$91.7K 0.02%
830
171
$88.3K 0.02%
340
172
$87.8K 0.02%
647
-206
173
$86.2K 0.02%
7,027
174
$84.2K 0.02%
735
175
$82.8K 0.02%
71
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