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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.42%
92,152
-15,972
27
$4.11M 1.4%
53,325
-6,438
28
$3.78M 1.28%
84,732
-1,416
29
$3.52M 1.2%
64,242
-3,090
30
$3.25M 1.11%
21,652
-719
31
$2.82M 0.96%
31,784
-283
32
$2.73M 0.93%
67,428
+4,206
33
$2.69M 0.91%
50,358
-1,386
34
$2.66M 0.9%
79,738
-20,160
35
$2.56M 0.87%
89,080
-4,505
36
$1.95M 0.66%
13,807
-605
37
$1.93M 0.66%
56,580
-592
38
$1.89M 0.64%
38,821
+1,785
39
$1.85M 0.63%
33,437
+4,394
40
$1.71M 0.58%
29,018
+5,312
41
$1.62M 0.55%
14,040
-724
42
$1.61M 0.55%
35,827
-1,633
43
$1.53M 0.52%
22,206
-216
44
$1.51M 0.51%
+45,460
45
$1.33M 0.45%
16,497
+523
46
$1.31M 0.44%
26,846
+1,668
47
$1.16M 0.39%
27,629
-5,468
48
$1.14M 0.39%
22,796
+18
49
$1.08M 0.37%
9,460
+4
50
$937K 0.32%
15,412
-498
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