CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
441
-263
227
$24K 0.01%
886
228
$24K 0.01%
328
229
$23K 0.01%
106
-11
230
$23K 0.01%
390
231
$23K 0.01%
56
-7
232
$23K 0.01%
46
-27
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$23K 0.01%
195
-60
234
$23K 0.01%
442
235
$22K 0.01%
589
236
$22K 0.01%
1,313
237
$21K ﹤0.01%
162
+51
238
$21K ﹤0.01%
85
239
$21K ﹤0.01%
392
240
$21K ﹤0.01%
147
-25
241
$21K ﹤0.01%
323
242
$20K ﹤0.01%
105
243
$20K ﹤0.01%
369
-36
244
$19K ﹤0.01%
95
245
$18K ﹤0.01%
370
-60
246
$18K ﹤0.01%
300
247
$18K ﹤0.01%
152
-51
248
$18K ﹤0.01%
643
249
$17K ﹤0.01%
62
-24
250
$17K ﹤0.01%
5,866
8 9
10
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