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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.51%
30,585
+223
27
$3.54M 1.39%
62,229
+667
28
$3.43M 1.35%
44,555
+4,971
29
$3.23M 1.27%
47,877
-143
30
$3M 1.18%
35,072
+999
31
$2.82M 1.11%
58,346
-1,355
32
$2.46M 0.97%
49,915
+26,896
33
$2.44M 0.96%
18,912
-134
34
$2.35M 0.92%
15,974
-918
35
$2.05M 0.81%
23,600
-946
36
$1.86M 0.73%
24,650
-118
37
$1.66M 0.65%
11,275
-1,058
38
$1.4M 0.55%
25,681
-2,667
39
$1.32M 0.52%
27,748
+4,285
40
$1.32M 0.52%
26,980
+1,992
41
$1.23M 0.48%
18,160
-1,070
42
$1.22M 0.48%
19,818
43
$1.17M 0.46%
12,175
-139
44
$1.08M 0.43%
7,145
45
$849K 0.33%
8,402
+27
46
$835K 0.33%
29,078
47
$741K 0.29%
6,906
-619
48
$652K 0.26%
61,356
49
$638K 0.25%
3,966
50
$589K 0.23%
3,093
-159
1
2
3 4 5