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
$174M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$682K
3
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$580K

Top Sells

1
+$592K
2
+$419K
3
+$153K
4
VAW icon
Vanguard Materials ETF
VAW
+$130K
5
JPM icon
JPMorgan Chase
JPM
+$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.12%
3,155
-1,832
52
$210K 0.12%
9,935
-28,024
53
$186K 0.11%
3,796
-48
54
$182K 0.1%
2,077
55
$178K 0.1%
1,827
-1,000
56
$172K 0.1%
5,401
-488
57
$160K 0.09%
2,466
+3
58
$159K 0.09%
1,540
-9
59
$159K 0.09%
1,982
-111
60
$154K 0.09%
2,155
+367
61
$154K 0.09%
1,512
+94
62
$147K 0.08%
4,831
63
$144K 0.08%
3,546
64
$137K 0.08%
2,516
65
$135K 0.08%
2,205
+17
66
$132K 0.08%
1,040
-145
67
$127K 0.07%
1,140
-885
68
$125K 0.07%
2,407
69
$123K 0.07%
3,246
70
$121K 0.07%
4,025
71
$117K 0.07%
903
72
$114K 0.07%
2,589
-207
73
$113K 0.06%
1,200
74
$110K 0.06%
1,654
-522
75
$110K 0.06%
1,467
1 2
3
4 5