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
251
$6.37K ﹤0.01%
+110
252
$6.31K ﹤0.01%
+75
253
$6.17K ﹤0.01%
177
254
$6.05K ﹤0.01%
207
255
$5.97K ﹤0.01%
55
256
$5.87K ﹤0.01%
542
+34
257
$5.78K ﹤0.01%
278
-166
258
$5.73K ﹤0.01%
115
259
$5.65K ﹤0.01%
78
260
$5.58K ﹤0.01%
643
261
$5.47K ﹤0.01%
+475
262
$5.24K ﹤0.01%
636
263
$4.99K ﹤0.01%
+110
264
$4.98K ﹤0.01%
48
265
$4.75K ﹤0.01%
27
+1
266
$4.31K ﹤0.01%
+75
267
$4.26K ﹤0.01%
389
268
$3.95K ﹤0.01%
+60
269
$3.41K ﹤0.01%
198
+11
270
$3.31K ﹤0.01%
+37
271
$3.03K ﹤0.01%
120
+1
272
$2.98K ﹤0.01%
50
-6
273
$2.9K ﹤0.01%
82
274
$2.9K ﹤0.01%
+71
275
$2.69K ﹤0.01%
134
9 10
11
12 13