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
301
$148 ﹤0.01%
1
302
$140 ﹤0.01%
+3
303
$119 ﹤0.01%
35
304
$96 ﹤0.01%
2
305
$58 ﹤0.01%
1
306
$48 ﹤0.01%
+1
307
$23 ﹤0.01%
1
-1
308
– –
-20,000
309
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-129
310
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-150
311
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-76
312
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-103
313
– –
-667
314
– –
-1,725
315
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-221
316
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317
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318
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319
– –
-25,000
320
– –
-3
9 10 11 12
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