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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.09%
71,146
+6,080
27
$4.67M 1.07%
28,213
+302
28
$4.65M 1.06%
20,282
-324
29
$4.47M 1.02%
15,443
-74
30
$4.29M 0.98%
24,692
-947
31
$4.28M 0.98%
84,031
-1,909
32
$4.01M 0.92%
16,579
33
$3.59M 0.82%
69,736
-4,536
34
$3.44M 0.79%
65,596
+5,071
35
$3.32M 0.76%
64,179
-2,693
36
$3.17M 0.73%
40,220
-748
37
$3.08M 0.71%
13,688
-297
38
$3.06M 0.7%
36,951
-1,534
39
$2.85M 0.65%
144,510
-6,538
40
$2.72M 0.62%
42,963
+829
41
$2.63M 0.6%
17,837
-375
42
$2.46M 0.56%
45,705
-1,455
43
$2.36M 0.54%
42,858
-1,039
44
$2.29M 0.52%
38,254
+834
45
$2.27M 0.52%
27,524
-408
46
$2.24M 0.51%
46,186
-2,683
47
$2.02M 0.46%
19,189
-273
48
$1.99M 0.45%
14,976
-260
49
$1.74M 0.4%
22,060
+2,237
50
$1.4M 0.32%
18,511
+3,904
1
2
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