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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.34%
31,741
-2,569
27
$2.53M 1.23%
72,159
-1,470
28
$2.38M 1.16%
21,183
-379
29
$2.26M 1.1%
32,252
-784
30
$2.06M 1.01%
27,514
-704
31
$2.05M 1%
29,836
+1,848
32
$1.79M 0.87%
13,870
+1,643
33
$1.58M 0.77%
12,696
+194
34
$1.55M 0.76%
+29,564
35
$1.52M 0.74%
27,798
-5,346
36
$1.44M 0.7%
32,469
-2,359
37
$1.14M 0.56%
13,707
-107
38
$1.11M 0.54%
22,541
+8,388
39
$996K 0.49%
20,450
40
$939K 0.46%
6,963
41
$840K 0.41%
7,774
-246
42
$641K 0.31%
12,392
+16
43
$618K 0.3%
7,260
+699
44
$584K 0.29%
+22,375
45
$560K 0.27%
6,965
-247
46
$516K 0.25%
3,352
47
$469K 0.23%
3,913
48
$427K 0.21%
2,691
49
$418K 0.2%
12,640
-1,320
50
$353K 0.17%
8,566
-198
1
2
3 4 5