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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.19%
12,640
52
$390K 0.17%
2,650
53
$357K 0.16%
7,988
-558
54
$354K 0.15%
3,063
+3
55
$291K 0.13%
3,230
+101
56
$289K 0.13%
+12,803
57
$288K 0.13%
3,155
58
$273K 0.12%
3,667
+3
59
$253K 0.11%
3,134
-28
60
$242K 0.11%
1,827
61
$212K 0.09%
+4,309
62
$212K 0.09%
1,960
+1,772
63
$191K 0.08%
2,298
64
$179K 0.08%
7,508
65
$175K 0.08%
1,140
66
$172K 0.07%
2,155
67
$169K 0.07%
2,449
68
$168K 0.07%
5,264
69
$159K 0.07%
1,358
+3
70
$157K 0.07%
903
71
$154K 0.07%
2,516
72
$140K 0.06%
4,136
73
$140K 0.06%
1,175
74
$135K 0.06%
1,040
75
$134K 0.06%
1,154
1 2
3
4 5