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
301
$6K ﹤0.01%
38
302
$6K ﹤0.01%
134
303
$6K ﹤0.01%
+185
304
$6K ﹤0.01%
50
305
$6K ﹤0.01%
115
306
$5K ﹤0.01%
20
307
$5K ﹤0.01%
38
308
$5K ﹤0.01%
45
309
$5K ﹤0.01%
196
310
$5K ﹤0.01%
78
-151
311
$5K ﹤0.01%
48
312
$5K ﹤0.01%
34
313
$4K ﹤0.01%
69
-68
314
$4K ﹤0.01%
118
315
$4K ﹤0.01%
25
316
$3K ﹤0.01%
676
317
$3K ﹤0.01%
85
318
$3K ﹤0.01%
19
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$3K ﹤0.01%
10
320
$3K ﹤0.01%
50
-20
321
$3K ﹤0.01%
41
322
$3K ﹤0.01%
9
323
$3K ﹤0.01%
90
-90
324
$2K ﹤0.01%
28
325
$2K ﹤0.01%
19
11 12
13
14 15