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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.37%
29,162
-121
27
$3.22M 1.33%
47,033
-689
28
$3.04M 1.26%
67,889
-2,149
29
$2.9M 1.2%
32,626
-690
30
$2.67M 1.11%
36,020
+3,328
31
$2.57M 1.07%
20,019
-690
32
$2.48M 1.03%
17,536
+632
33
$2.39M 0.99%
49,567
+32,136
34
$2.03M 0.84%
24,726
-526
35
$1.92M 0.79%
25,834
-880
36
$1.74M 0.72%
12,442
+108
37
$1.53M 0.63%
28,962
-567
38
$1.45M 0.6%
22,218
-3,413
39
$1.22M 0.51%
12,772
-117
40
$1.19M 0.49%
24,139
-15
41
$1.12M 0.47%
19,818
-472
42
$1.06M 0.44%
7,145
43
$842K 0.35%
29,078
44
$840K 0.35%
7,662
-252
45
$790K 0.33%
8,339
+30
46
$623K 0.26%
61,356
47
$582K 0.24%
3,252
-38
48
$571K 0.24%
4,020
-41
49
$565K 0.23%
6,652
-145
50
$533K 0.22%
14,895
+2,255
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