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
$174M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$682K
3
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$580K

Top Sells

1
+$592K
2
+$419K
3
+$153K
4
VAW icon
Vanguard Materials ETF
VAW
+$130K
5
JPM icon
JPMorgan Chase
JPM
+$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.06%
3,305
77
$104K 0.06%
2,403
+9
78
$100K 0.06%
2,478
79
$95K 0.05%
700
80
$94K 0.05%
4,263
81
$91K 0.05%
1,709
82
$91K 0.05%
2,138
83
$91K 0.05%
852
-130
84
$90K 0.05%
1,122
+4
85
$88K 0.05%
648
86
$85K 0.05%
5,179
87
$85K 0.05%
1,002
88
$84K 0.05%
735
89
$80K 0.05%
1,862
90
$77K 0.04%
815
91
$76K 0.04%
1,344
92
$73K 0.04%
+1,086
93
$72K 0.04%
1,684
94
$71K 0.04%
2,649
95
$64K 0.04%
515
96
$64K 0.04%
364
97
$61K 0.04%
1,677
98
$61K 0.04%
2,320
-6
99
$59K 0.03%
1,060
100
$58K 0.03%
1,600
2 3
4
5 6