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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$9.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.08%
+4,263
77
$109K 0.07%
+800
78
$109K 0.07%
+1,372
79
$108K 0.07%
+4,025
80
$105K 0.07%
+1,944
81
$103K 0.07%
+2,508
82
$101K 0.07%
+3,807
83
$95K 0.07%
+1,467
84
$91K 0.06%
+3,900
85
$89K 0.06%
+2,500
86
$86K 0.06%
+2,082
87
$86K 0.06%
+1,286
88
$85K 0.06%
+1,097
89
$81K 0.06%
+1,968
90
$80K 0.05%
+3,042
91
$79K 0.05%
+815
92
$78K 0.05%
+1,862
93
$77K 0.05%
+648
94
$73K 0.05%
+1,684
95
$73K 0.05%
+3,730
96
$72K 0.05%
+1,200
97
$69K 0.05%
+1,808
98
$68K 0.05%
+1,018
99
$65K 0.04%
+1,428
100
$64K 0.04%
+579
2 3
4
5 6