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
$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
176
$17K ﹤0.01%
42
177
$17K ﹤0.01%
581
178
$16K ﹤0.01%
139
179
$16K ﹤0.01%
640
180
$16K ﹤0.01%
353
+20
181
$15K ﹤0.01%
1,620
182
$15K ﹤0.01%
89
183
$15K ﹤0.01%
1,005
184
$15K ﹤0.01%
+178
185
$15K ﹤0.01%
532
186
$15K ﹤0.01%
259
187
$14K ﹤0.01%
317
188
$13K ﹤0.01%
46
189
$13K ﹤0.01%
47
190
$13K ﹤0.01%
+286
191
$13K ﹤0.01%
3,611
+1,425
192
$12K ﹤0.01%
222
193
$12K ﹤0.01%
+72
194
$12K ﹤0.01%
643
195
$12K ﹤0.01%
242
196
$11K ﹤0.01%
+480
197
$10K ﹤0.01%
233
198
$10K ﹤0.01%
125
+51
199
$10K ﹤0.01%
484
200
$10K ﹤0.01%
162
6 7
8
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