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
176
$4K ﹤0.01%
53
177
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42
178
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168
179
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49
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$4K ﹤0.01%
289
181
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50
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84
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$3K ﹤0.01%
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38
186
$2K ﹤0.01%
97
187
$2K ﹤0.01%
118
188
$2K ﹤0.01%
400
189
$2K ﹤0.01%
50
190
$2K ﹤0.01%
3,000
191
$1K ﹤0.01%
150
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$1K ﹤0.01%
47
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44
199
$1K ﹤0.01%
37
200
$1K ﹤0.01%
40
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