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
251
$17K ﹤0.01%
159
252
$16K ﹤0.01%
170
253
$16K ﹤0.01%
194
254
$15K ﹤0.01%
1,005
255
$15K ﹤0.01%
102
-77
256
$14K ﹤0.01%
244
-17
257
$14K ﹤0.01%
2,179
258
$14K ﹤0.01%
150
259
$14K ﹤0.01%
430
-61
260
$14K ﹤0.01%
267
261
$14K ﹤0.01%
222
262
$13K ﹤0.01%
286
263
$13K ﹤0.01%
532
264
$13K ﹤0.01%
274
265
$13K ﹤0.01%
70
266
$13K ﹤0.01%
47
267
$13K ﹤0.01%
138
268
$13K ﹤0.01%
90
269
$13K ﹤0.01%
360
270
$13K ﹤0.01%
233
271
$12K ﹤0.01%
42
+1
272
$12K ﹤0.01%
139
273
$12K ﹤0.01%
242
274
$12K ﹤0.01%
320
275
$11K ﹤0.01%
248
9 10
11
12 13