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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6K ﹤0.01%
175
227
$11K ﹤0.01%
43
228
$10.9K ﹤0.01%
28
229
$10.7K ﹤0.01%
937
-483
230
$10.2K ﹤0.01%
39
231
$10.1K ﹤0.01%
463
232
$9.24K ﹤0.01%
66
233
$9.21K ﹤0.01%
249
+23
234
$9.09K ﹤0.01%
+226
235
$9.05K ﹤0.01%
175
236
$8.89K ﹤0.01%
228
237
$8.76K ﹤0.01%
46
238
$8.54K ﹤0.01%
484
239
$8.5K ﹤0.01%
152
-10
240
$8.28K ﹤0.01%
162
241
$8.15K ﹤0.01%
138
242
$8.07K ﹤0.01%
23
243
$8K ﹤0.01%
20
244
$7.91K ﹤0.01%
227
+160
245
$7.9K ﹤0.01%
222
246
$7.64K ﹤0.01%
68
247
$7.63K ﹤0.01%
325
248
$7.21K ﹤0.01%
50
249
$6.96K ﹤0.01%
+450
250
$6.94K ﹤0.01%
30
-4
8 9
10
11 12