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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Top Sells

1
+$312K
2
+$179K
3
+$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$116K
5
PEP icon
PepsiCo
PEP
+$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.21%
40,416
+2,424
27
$2.21M 1.17%
46,565
-2,810
28
$2M 1.06%
32,168
+296
29
$1.58M 0.84%
36,700
+4,659
30
$1.46M 0.77%
12,824
-215
31
$1.41M 0.74%
12,612
+1,538
32
$1.37M 0.72%
18,667
+1,299
33
$1.03M 0.54%
20,982
+2,034
34
$951K 0.5%
20,642
35
$872K 0.46%
7,873
-2,819
36
$817K 0.43%
7,382
+580
37
$542K 0.29%
7,640
38
$528K 0.28%
6,494
+33
39
$476K 0.25%
3,587
40
$429K 0.23%
4,000
41
$424K 0.22%
+7,981
42
$402K 0.21%
13,945
+5
43
$396K 0.21%
7,030
+732
44
$392K 0.21%
3,828
-551
45
$390K 0.21%
2,691
46
$371K 0.2%
+6,794
47
$307K 0.16%
8,018
-398
48
$280K 0.15%
11,770
49
$264K 0.14%
3,162
50
$239K 0.13%
3,807
+3
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