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
$285M
AUM Growth
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.8M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
IYE icon
iShares US Energy ETF
IYE
+$1.34M

Top Sells

1
+$3.8M
2
+$1.27M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
672
177
$13K ﹤0.01%
1,005
178
$12K ﹤0.01%
242
179
$12K ﹤0.01%
150
180
$12K ﹤0.01%
643
181
$11K ﹤0.01%
+431
182
$11K ﹤0.01%
7,500
183
$11K ﹤0.01%
47
184
$11K ﹤0.01%
+233
185
$10K ﹤0.01%
89
186
$10K ﹤0.01%
46
187
$9K ﹤0.01%
346
188
$9K ﹤0.01%
162
189
$8K ﹤0.01%
211
190
$8K ﹤0.01%
161
191
$8K ﹤0.01%
222
192
$7K ﹤0.01%
484
193
$7K ﹤0.01%
360
194
$6K ﹤0.01%
94
195
$6K ﹤0.01%
+40
196
$6K ﹤0.01%
81
-1
197
$6K ﹤0.01%
130
198
$6K ﹤0.01%
92
199
$5K ﹤0.01%
+18
200
$5K ﹤0.01%
85
6 7
8
9 10