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
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.64M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$951K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$641K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 11.38%
84,694
-566
2
$54.8M 11%
701,692
+47,012
3
$35.2M 7.06%
403,175
-6,420
4
$30.8M 6.18%
104,806
+230
5
$20.4M 4.08%
411,460
+624
6
$15.1M 3.03%
648,670
+48,437
7
$13.4M 2.7%
28,026
-1,520
8
$13.2M 2.64%
110,775
-805
9
$11.9M 2.38%
38,567
-647
10
$10.4M 2.09%
55,785
-3,539
11
$10.3M 2.06%
189,393
-5,491
12
$9.29M 1.86%
65,884
+1,720
13
$9.19M 1.84%
80,703
-1,935
14
$8.69M 1.74%
24,440
-1,427
15
$8.32M 1.67%
114,265
-14,581
16
$7.38M 1.48%
151,098
-3,459
17
$7.27M 1.46%
41,653
-617
18
$7.16M 1.44%
59,338
-2,696
19
$7.05M 1.41%
27,679
+2,531
20
$6.94M 1.39%
23,632
-1,716
21
$6.17M 1.24%
75,960
-991
22
$5.99M 1.2%
75,856
-419
23
$5.8M 1.16%
+89,188
24
$5.3M 1.06%
47,614
+219
25
$5.08M 1.02%
77,785
-4,861
1
2 3 4 5