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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.2%
9,893
+5,584
52
$478K 0.2%
8,853
-1,602
53
$371K 0.15%
7,988
54
$367K 0.15%
2,650
55
$342K 0.14%
3,066
+3
56
$301K 0.12%
3,296
+66
57
$301K 0.12%
3,155
58
$292K 0.12%
12,877
+74
59
$257K 0.11%
3,134
60
$238K 0.1%
1,827
61
$208K 0.09%
1,960
62
$187K 0.08%
2,250
-48
63
$186K 0.08%
1,140
64
$185K 0.08%
7,508
65
$182K 0.08%
2,449
66
$179K 0.07%
2,826
-841
67
$178K 0.07%
5,264
68
$172K 0.07%
2,155
69
$158K 0.07%
903
70
$157K 0.07%
4,134
-2
71
$154K 0.06%
2,516
72
$151K 0.06%
1,360
+2
73
$146K 0.06%
1,175
74
$140K 0.06%
11,705
-4
75
$137K 0.06%
1,154
1 2
3
4 5