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
176
$82.6K 0.02%
873
+731
177
$81.5K 0.02%
1,113
+240
178
$81.3K 0.02%
1,611
179
$81.1K 0.02%
1,184
180
$80.4K 0.02%
1,766
181
$73.6K 0.01%
550
182
$73.4K 0.01%
495
-407
183
$72K 0.01%
763
184
$71.6K 0.01%
808
185
$68.8K 0.01%
171
186
$68K 0.01%
824
+614
187
$65.8K 0.01%
529
+319
188
$63.5K 0.01%
382
189
$63.2K 0.01%
180
190
$62.3K 0.01%
654
191
$61.7K 0.01%
1,196
+414
192
$61K 0.01%
308
193
$60.9K 0.01%
282
194
$60.5K 0.01%
3,505
195
$60.4K 0.01%
595
196
$59.9K 0.01%
500
197
$58.7K 0.01%
314
198
$58.6K 0.01%
1,866
+1,109
199
$58K 0.01%
1,352
+3
200
$55.4K 0.01%
187
6 7
8
9 10