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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.03%
48,750
-34
27
$3.78M 1.01%
33,116
-1,444
28
$3.59M 0.96%
19,922
-584
29
$3.45M 0.92%
17,192
+61
30
$3.44M 0.92%
37,826
-1,028
31
$3M 0.8%
47,371
+1,864
32
$2.88M 0.77%
11,929
-329
33
$2.88M 0.77%
55,262
+630
34
$2.79M 0.74%
13,069
-25
35
$2.79M 0.74%
10,624
-175
36
$2.61M 0.7%
54,551
-1,609
37
$2.54M 0.68%
33,609
+1,388
38
$2.53M 0.68%
53,260
-5,735
39
$2.28M 0.61%
83,295
-9,470
40
$2.18M 0.58%
11,305
-190
41
$1.84M 0.49%
4,882
+131
42
$1.6M 0.43%
3,370
43
$1.57M 0.42%
12,557
-82
44
$1.53M 0.41%
14,823
+2
45
$1.32M 0.35%
9,684
+74
46
$1.18M 0.31%
7,746
-600
47
$1.14M 0.31%
10,946
48
$1M 0.27%
5,875
49
$896K 0.24%
23,577
+662
50
$699K 0.19%
4,110
+95
1
2
3 4 5