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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Top Sells

1
+$312K
2
+$179K
3
+$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$116K
5
PEP icon
PepsiCo
PEP
+$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.11%
14,717
52
$198K 0.1%
1,827
53
$195K 0.1%
1,991
+3
54
$192K 0.1%
2,485
-41
55
$189K 0.1%
12,295
56
$187K 0.1%
3,155
57
$169K 0.09%
1,342
-324
58
$168K 0.09%
2,155
59
$158K 0.08%
1,040
60
$156K 0.08%
4,831
61
$152K 0.08%
1,140
62
$152K 0.08%
5,401
63
$144K 0.08%
1,458
-82
64
$143K 0.08%
2,589
65
$142K 0.08%
1,960
66
$141K 0.07%
1,512
67
$131K 0.07%
2,228
+4
68
$127K 0.07%
2,516
69
$126K 0.07%
903
70
$123K 0.07%
1,467
71
$113K 0.06%
1,709
72
$110K 0.06%
1,297
73
$106K 0.06%
1,654
74
$105K 0.06%
1,000
+64
75
$102K 0.05%
648
1 2
3
4 5