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
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$14.8M
3 +$9.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$0 ﹤0.01%
+120
252
$0 ﹤0.01%
+500
253
0
254
$0 ﹤0.01%
+40
255
$0 ﹤0.01%
+19
256
$0 ﹤0.01%
+88
257
$0 ﹤0.01%
+2
258
$0 ﹤0.01%
+4
259
0
260
$0 ﹤0.01%
+2
261
$0 ﹤0.01%
+4
262
$0 ﹤0.01%
+3
263
$0 ﹤0.01%
+950