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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.31%
21,906
-498
52
$847K 0.29%
8,797
-418
53
$843K 0.29%
8,157
+27
54
$651K 0.22%
9,016
+388
55
$555K 0.19%
10,448
+5,245
56
$546K 0.19%
2,120
57
$527K 0.18%
18,128
+1,305
58
$489K 0.17%
3,093
59
$454K 0.15%
18,746
-6,735
60
$434K 0.15%
3,766
-309
61
$425K 0.14%
42,204
62
$406K 0.14%
2,441
-138
63
$365K 0.12%
4,121
-195
64
$365K 0.12%
5,226
-895
65
$353K 0.12%
2,938
+6
66
$331K 0.11%
2,097
+455
67
$324K 0.11%
5,050
68
$309K 0.11%
1,868
-25
69
$306K 0.1%
3,875
70
$287K 0.1%
4,150
-500
71
$286K 0.1%
2,178
72
$284K 0.1%
5,728
-461
73
$256K 0.09%
2,839
74
$254K 0.09%
1,361
75
$254K 0.09%
3,340
1 2
3
4 5