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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.16%
3,755
+600
52
$320K 0.16%
3,055
53
$302K 0.15%
4,460
+803
54
$285K 0.14%
3,162
55
$256K 0.13%
2,799
+803
56
$255K 0.12%
3,039
-3,968
57
$218K 0.11%
1,436
+187
58
$210K 0.1%
1,827
59
$208K 0.1%
+23,058
60
$204K 0.1%
1,960
61
$170K 0.08%
7,685
-3,125
62
$166K 0.08%
2,155
63
$164K 0.08%
5,337
64
$161K 0.08%
2,589
65
$159K 0.08%
2,831
+315
66
$153K 0.07%
1,140
67
$150K 0.07%
4,136
68
$142K 0.07%
11,709
-3,012
69
$140K 0.07%
1,175
-337
70
$135K 0.07%
903
71
$134K 0.07%
5,117
+3,559
72
$129K 0.06%
1,154
73
$129K 0.06%
1,532
74
$120K 0.06%
1,455
+108
75
$118K 0.06%
960
1 2
3
4 5