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
276
$11K ﹤0.01%
66
-22
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$11K ﹤0.01%
80
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$11K ﹤0.01%
463
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$11K ﹤0.01%
57
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$10K ﹤0.01%
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$10K ﹤0.01%
45
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$9K ﹤0.01%
52
-17
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$9K ﹤0.01%
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-204
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38
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130
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39
288
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227
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133
290
$9K ﹤0.01%
525
-131
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$9K ﹤0.01%
484
292
$8K ﹤0.01%
94
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294
$8K ﹤0.01%
753
295
$8K ﹤0.01%
545
296
$7K ﹤0.01%
28
297
$7K ﹤0.01%
20
298
$7K ﹤0.01%
127
+9
299
$7K ﹤0.01%
53
300
$7K ﹤0.01%
39
10 11
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