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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.47%
61,562
+1,066
27
$3.47M 1.37%
48,020
+987
28
$3.26M 1.29%
67,880
+18,313
29
$3.04M 1.2%
39,584
+3,564
30
$2.97M 1.17%
34,073
+1,447
31
$2.81M 1.11%
59,701
-8,188
32
$2.6M 1.03%
19,046
-973
33
$2.5M 0.99%
16,892
-644
34
$2.09M 0.82%
24,546
-180
35
$1.9M 0.75%
24,768
-1,066
36
$1.83M 0.72%
12,333
-109
37
$1.55M 0.61%
28,348
-614
38
$1.35M 0.53%
19,230
-2,988
39
$1.26M 0.5%
12,314
-458
40
$1.22M 0.48%
24,988
+849
41
$1.2M 0.47%
19,818
42
$1.15M 0.45%
23,019
+21,974
43
$1.14M 0.45%
23,463
+13,570
44
$1.09M 0.43%
7,145
45
$863K 0.34%
29,078
46
$855K 0.34%
8,375
+36
47
$823K 0.33%
7,525
-137
48
$660K 0.26%
61,356
49
$614K 0.24%
3,966
-54
50
$607K 0.24%
3,252
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