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
$347M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$973K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$637K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$605K

Top Sells

1
+$6.83M
2
+$967K
3
+$846K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$719K
5
VUG icon
Vanguard Growth ETF
VUG
+$714K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
233
202
$9K ﹤0.01%
92
203
$9K ﹤0.01%
360
204
$8K ﹤0.01%
211
205
$8K ﹤0.01%
+560
206
$8K ﹤0.01%
+586
207
$7K ﹤0.01%
234
208
$7K ﹤0.01%
94
209
$7K ﹤0.01%
+62
210
$7K ﹤0.01%
+136
211
$7K ﹤0.01%
+138
212
$7K ﹤0.01%
+38
213
$7K ﹤0.01%
130
214
$6K ﹤0.01%
676
215
$6K ﹤0.01%
28
+10
216
$6K ﹤0.01%
40
217
$6K ﹤0.01%
+46
218
$6K ﹤0.01%
81
219
$6K ﹤0.01%
+96
220
$6K ﹤0.01%
+36
221
$6K ﹤0.01%
1,000
222
$5K ﹤0.01%
134
223
$5K ﹤0.01%
+96
224
$5K ﹤0.01%
50
225
$5K ﹤0.01%
+34
7 8
9
10 11