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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.23%
6,536
-116
52
$565K 0.22%
14,895
53
$447K 0.18%
7,850
-1,003
54
$392K 0.15%
7,988
55
$389K 0.15%
2,650
56
$368K 0.15%
3,066
57
$337K 0.13%
3,155
58
$314K 0.12%
3,365
+69
59
$295K 0.12%
12,951
+74
60
$262K 0.1%
3,134
61
$255K 0.1%
1,827
62
$254K 0.1%
1,340
+200
63
$225K 0.09%
1,960
64
$209K 0.08%
2,449
65
$192K 0.08%
2,693
-133
66
$191K 0.08%
4,134
67
$188K 0.07%
7,508
68
$187K 0.07%
2,250
69
$181K 0.07%
5,264
70
$178K 0.07%
903
71
$175K 0.07%
2,155
72
$148K 0.06%
1,175
73
$146K 0.06%
11,705
74
$144K 0.06%
1,362
+2
75
$143K 0.06%
1,154
1 2
3
4 5