We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$3.23M
2
+$2.47M
3
+$2.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$891K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K

Top Sells

1
+$894K
2
+$849K
3
+$827K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MXI icon
iShares Global Materials ETF
MXI
+$450K

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
201
– –
-97
202
– –
-686
203
– –
-700
204
$0 ﹤0.01%
11
205
$0 ﹤0.01%
9
206
$0 ﹤0.01%
6
207
$0 ﹤0.01%
1
208
$0 ﹤0.01%
6
209
– –
-2
210
– –
-400
211
$0 ﹤0.01%
37
212
$0 ﹤0.01%
7
213
$0 ﹤0.01%
1
214
$0 ﹤0.01%
2
215
$0 ﹤0.01%
140
216
– –
-268
217
$0 ﹤0.01%
2
218
– –
-1,763
219
$0 ﹤0.01%
17
220
– –
-35
221
$0 ﹤0.01%
2
222
$0 ﹤0.01%
3
223
– –
-89
224
$0 ﹤0.01%
1
-5
225
– –
-3,546
6 7 8
9
10