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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.06%
700
77
$114K 0.06%
3,000
78
$111K 0.05%
963
-37
79
$108K 0.05%
1,709
80
$104K 0.05%
648
81
$102K 0.05%
1,610
-625
82
$99K 0.05%
815
83
$98K 0.05%
1,196
84
$98K 0.05%
2,138
85
$97K 0.05%
1,654
86
$95K 0.05%
2,478
87
$93K 0.05%
5,179
88
$87K 0.04%
7,703
89
$83K 0.04%
+3,113
90
$82K 0.04%
1,086
91
$81K 0.04%
2,805
92
$78K 0.04%
1,763
93
$74K 0.04%
1,344
94
$70K 0.03%
1,095
+14
95
$62K 0.03%
400
96
$60K 0.03%
598
97
$59K 0.03%
+3,035
98
$56K 0.03%
534
99
$54K 0.03%
989
+3
100
$53K 0.03%
430
2 3
4
5 6