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
276
$2.59K ﹤0.01%
9
277
$2.58K ﹤0.01%
179
+10
278
$2.35K ﹤0.01%
+46
279
$1.94K ﹤0.01%
85
280
$1.85K ﹤0.01%
+26
281
$1.74K ﹤0.01%
+19
282
$1.74K ﹤0.01%
48
283
$1.69K ﹤0.01%
7
284
$1.67K ﹤0.01%
676
285
$1.66K ﹤0.01%
27
286
$1.64K ﹤0.01%
+165
287
$1.45K ﹤0.01%
+39
288
$1.44K ﹤0.01%
20
289
$1.38K ﹤0.01%
+16
290
$1.33K ﹤0.01%
9
291
$1.23K ﹤0.01%
2
292
$1.09K ﹤0.01%
76
293
$1.03K ﹤0.01%
14
294
$930 ﹤0.01%
+22
295
$885 ﹤0.01%
31
296
$823 ﹤0.01%
+10
297
$570 ﹤0.01%
+10
298
$500 ﹤0.01%
+38
299
$246 ﹤0.01%
5
300
$218 ﹤0.01%
+6
9 10 11
12
13