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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.19%
4,259
-832
52
$655K 0.17%
4,227
-150
53
$653K 0.17%
11,637
-34
54
$647K 0.17%
16,093
-127
55
$641K 0.17%
6,114
+887
56
$624K 0.17%
3,676
+65
57
$623K 0.17%
7,779
-2,971
58
$546K 0.15%
7,020
+280
59
$543K 0.14%
+1
60
$541K 0.14%
17,167
61
$531K 0.14%
+9,496
62
$527K 0.14%
1,777
63
$511K 0.14%
5,970
+107
64
$507K 0.14%
3,131
-200
65
$499K 0.13%
8,352
-1,648
66
$497K 0.13%
17,411
-6,968
67
$452K 0.12%
9,474
-13,402
68
$443K 0.12%
11,053
-60
69
$437K 0.12%
3,970
70
$431K 0.11%
1,707
71
$423K 0.11%
6,036
72
$420K 0.11%
1,213
73
$393K 0.1%
900
+30
74
$392K 0.1%
2,063
+3
75
$389K 0.1%
3,343
1 2
3
4 5