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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$9.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.19%
+8,495
52
$255K 0.17%
+6,742
53
$251K 0.17%
+12,295
54
$249K 0.17%
+8,563
55
$222K 0.15%
+2,404
56
$214K 0.15%
+8,236
57
$186K 0.13%
+3,888
58
$182K 0.12%
+3,428
59
$160K 0.11%
+3,418
60
$160K 0.11%
+1,893
61
$156K 0.11%
+1,788
62
$154K 0.11%
+1,300
63
$150K 0.1%
+2,117
64
$150K 0.1%
+1,597
65
$136K 0.09%
+1,157
66
$133K 0.09%
+2,448
67
$131K 0.09%
+3,420
68
$129K 0.09%
+2,407
69
$127K 0.09%
+1,477
70
$126K 0.09%
+2,003
71
$125K 0.09%
+3,546
72
$122K 0.08%
+1,232
73
$120K 0.08%
+2,356
74
$119K 0.08%
+1,238
75
$117K 0.08%
+1,176
1 2
3
4 5