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
$161M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.1M
3
+$953K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$760K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$725K

Top Sells

1
+$501K
2
+$114K
3
+$59.8K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.4K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.6K

Sector Composition

1 Healthcare 0.91%
2 Consumer Discretionary 0.89%
3 Consumer Staples 0.81%
4 Technology 0.63%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+47
202
$2K ﹤0.01%
+940
203
$2K ﹤0.01%
+38
204
$1K ﹤0.01%
+31
205
$1K ﹤0.01%
+35
206
$1K ﹤0.01%
+143
207
$1K ﹤0.01%
+37
208
$1K ﹤0.01%
34
-3
209
$1K ﹤0.01%
44
210
$1K ﹤0.01%
+37
211
$1K ﹤0.01%
+14
212
$1K ﹤0.01%
+19
213
$1K ﹤0.01%
+10
214
$1K ﹤0.01%
+150
215
$0 ﹤0.01%
+2
216
– –
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217
$0 ﹤0.01%
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11
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0
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6
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223
$0 ﹤0.01%
55
224
– –
0
225
$0 ﹤0.01%
+1
6 7 8
9
10