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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.32%
12,334
-650
52
$1.37M 0.31%
42,357
-2,790
53
$1.09M 0.25%
7,020
-379
54
$899K 0.21%
8,567
+1
55
$837K 0.19%
13,197
-77
56
$758K 0.17%
10,717
-7,173
57
$738K 0.17%
2,723
-50
58
$733K 0.17%
42,204
59
$680K 0.16%
16,856
+276
60
$645K 0.15%
2,069
61
$636K 0.15%
3,517
+3
62
$634K 0.15%
2,441
-52
63
$629K 0.14%
18,146
64
$604K 0.14%
4,079
-19
65
$590K 0.13%
4,311
-251
66
$577K 0.13%
18,472
+32
67
$572K 0.13%
76,221
68
$552K 0.13%
3,550
-37
69
$538K 0.12%
4,274
+511
70
$532K 0.12%
5,225
-134
71
$512K 0.12%
3,359
72
$485K 0.11%
10,950
-775
73
$484K 0.11%
4,300
-132
74
$461K 0.11%
1,076
+19
75
$454K 0.1%
3,191
-214
1 2
3
4 5