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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$542K
3
+$538K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

1
+$515K
2
+$444K
3
+$387K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$303K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
19
202
$1K ﹤0.01%
18
203
$1K ﹤0.01%
150
204
$1K ﹤0.01%
9
205
$1K ﹤0.01%
155
206
$1K ﹤0.01%
37
207
$1K ﹤0.01%
50
+6
208
$1K ﹤0.01%
47
209
$1K ﹤0.01%
266
210
$1K ﹤0.01%
3,000
211
$0 ﹤0.01%
+1
212
– –
-3,113
213
– –
-450
214
$0 ﹤0.01%
1
215
$0 ﹤0.01%
2
216
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-50
217
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-50
218
– –
-250
219
– –
-394
220
$0 ﹤0.01%
1
221
– –
-75
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$0 ﹤0.01%
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223
$0 ﹤0.01%
+5
224
$0 ﹤0.01%
2
225
$0 ﹤0.01%
2
6 7 8
9
10