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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.44%
29,283
+2,385
27
$3.1M 1.35%
47,722
+3,207
28
$2.94M 1.28%
33,316
+563
29
$2.9M 1.26%
70,038
-1,097
30
$2.52M 1.09%
20,709
-213
31
$2.29M 1%
32,692
+2,306
32
$2.29M 1%
16,904
+2,588
33
$1.97M 0.86%
25,252
+10
34
$1.87M 0.81%
26,714
-1,192
35
$1.67M 0.72%
12,334
-282
36
$1.53M 0.67%
25,631
-1,120
37
$1.48M 0.64%
29,529
+53
38
$1.19M 0.52%
24,154
+303
39
$1.15M 0.5%
12,889
-486
40
$1.1M 0.48%
20,290
41
$1.01M 0.44%
7,145
+182
42
$867K 0.38%
7,914
43
$843K 0.37%
+17,431
44
$826K 0.36%
29,078
-1,624
45
$770K 0.33%
8,309
+69
46
$598K 0.26%
61,356
47
$574K 0.25%
10,455
-146
48
$572K 0.25%
6,797
-168
49
$564K 0.25%
4,061
+148
50
$555K 0.24%
3,290
-30
1
2
3 4 5