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
$174M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$682K
3
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$580K

Top Sells

1
+$592K
2
+$419K
3
+$153K
4
VAW icon
Vanguard Materials ETF
VAW
+$130K
5
JPM icon
JPMorgan Chase
JPM
+$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.82%
18,984
+9,011
27
$1.43M 0.82%
29,341
+1,356
28
$1.39M 0.8%
34,999
-194
29
$1.38M 0.79%
12,291
+1,507
30
$1.31M 0.75%
20,574
+940
31
$1.24M 0.71%
25,572
+2,703
32
$1.21M 0.69%
11,110
-142
33
$1.16M 0.66%
9,533
+465
34
$1.02M 0.59%
21,110
35
$839K 0.48%
6,716
36
$593K 0.34%
26,126
37
$567K 0.33%
7,683
-132
38
$554K 0.32%
3,587
+66
39
$499K 0.29%
6,348
40
$460K 0.26%
4,933
+17
41
$429K 0.25%
4,494
-94
42
$419K 0.24%
2,691
43
$350K 0.2%
+9,190
44
$313K 0.18%
6,422
+285
45
$263K 0.15%
3,161
-158
46
$257K 0.15%
12,295
47
$248K 0.14%
4,204
+234
48
$236K 0.14%
15,717
49
$229K 0.13%
3,607
-177
50
$225K 0.13%
1,829
+686
1
2
3 4 5