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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$9.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.76%
+21,817
27
$1.07M 0.74%
+25,448
28
$870K 0.6%
+14,880
29
$771K 0.53%
+11,493
30
$708K 0.49%
+8,853
31
$676K 0.46%
+7,976
32
$667K 0.46%
+8,869
33
$647K 0.44%
+3,609
34
$646K 0.44%
+5,604
35
$644K 0.44%
+4,749
36
$569K 0.39%
+5,171
37
$549K 0.38%
+8,352
38
$483K 0.33%
+31,311
39
$463K 0.32%
+5,580
40
$429K 0.29%
+5,704
41
$428K 0.29%
+4,676
42
$424K 0.29%
+4,191
43
$379K 0.26%
+16,216
44
$358K 0.25%
+2,668
45
$340K 0.23%
+4,135
46
$329K 0.23%
+6,034
47
$327K 0.22%
+5,782
48
$326K 0.22%
+2,805
49
$300K 0.21%
+7,847
50
$288K 0.2%
+7,696
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