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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.4M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$898K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$549K

Top Sells

1
+$556K
2
+$518K
3
+$517K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$316K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
113
202
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35
203
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26
204
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67
205
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36
206
$1K ﹤0.01%
77
207
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19
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35
209
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11
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9
211
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40
212
– –
0
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25
214
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155
215
$1K ﹤0.01%
266
216
$1K ﹤0.01%
37
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18
218
$1K ﹤0.01%
9
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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223
$0 ﹤0.01%
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224
$0 ﹤0.01%
5
225
$0 ﹤0.01%
6
6 7 8
9
10