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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
118
177
$2K ﹤0.01%
50
178
$2K ﹤0.01%
3,000
179
$1K ﹤0.01%
35
180
$1K ﹤0.01%
40
181
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10
+1
182
$1K ﹤0.01%
25
183
$1K ﹤0.01%
19
184
$1K ﹤0.01%
150
185
$1K ﹤0.01%
47
186
$1K ﹤0.01%
155
187
$1K ﹤0.01%
44
188
$1K ﹤0.01%
37
189
– –
-700
190
$0 ﹤0.01%
2
191
$0 ﹤0.01%
6
192
$0 ﹤0.01%
1
193
$0 ﹤0.01%
6
194
– –
-168
195
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-1,580
196
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197
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-1,709
198
– –
-902
199
– –
-100
200
– –
-473
6 7
8
9 10