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
$285M
AUM Growth
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$8.8M
3
+$2.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
IYE icon
iShares US Energy ETF
IYE
+$1.34M

Top Sells

1
+$3.8M
2
+$1.27M
3
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$668K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$523K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
50
202
$5K ﹤0.01%
+50
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
+134
205
$4K ﹤0.01%
74
206
$3K ﹤0.01%
38
207
$3K ﹤0.01%
85
-1
208
$3K ﹤0.01%
+30
209
$3K ﹤0.01%
63
210
$3K ﹤0.01%
78
211
$3K ﹤0.01%
+20
212
$3K ﹤0.01%
67
213
$3K ﹤0.01%
118
214
$3K ﹤0.01%
84
215
$2K ﹤0.01%
+40
216
$2K ﹤0.01%
+9
217
$2K ﹤0.01%
35
218
$2K ﹤0.01%
150
219
$2K ﹤0.01%
64
220
$2K ﹤0.01%
113
221
$1K ﹤0.01%
19
222
$1K ﹤0.01%
473
223
$1K ﹤0.01%
35
224
$1K ﹤0.01%
9
225
$1K ﹤0.01%
77
7 8
9
10 11