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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.22%
14,895
52
$521K 0.2%
6,024
-512
53
$413K 0.16%
7,850
54
$389K 0.15%
2,650
55
$376K 0.15%
7,688
-300
56
$347K 0.14%
3,155
57
$335K 0.13%
3,071
+5
58
$309K 0.12%
13,484
+533
59
$290K 0.11%
3,262
-103
60
$239K 0.09%
1,340
61
$234K 0.09%
1,827
62
$234K 0.09%
3,134
63
$223K 0.09%
2,449
64
$215K 0.08%
4,134
65
$203K 0.08%
1,960
66
$186K 0.07%
3,188
+1,444
67
$185K 0.07%
2,457
+302
68
$178K 0.07%
+2,289
69
$177K 0.07%
5,264
70
$168K 0.07%
2,696
+3
71
$166K 0.07%
903
72
$150K 0.06%
1,988
-262
73
$147K 0.06%
5,784
-1,724
74
$143K 0.06%
1,175
75
$138K 0.05%
1,154
1 2
3
4 5