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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.06%
11,709
77
$125K 0.05%
815
78
$122K 0.05%
1,449
79
$120K 0.05%
2,400
80
$119K 0.05%
1,614
+2
81
$119K 0.05%
1,709
82
$119K 0.05%
960
83
$109K 0.05%
2,138
84
$107K 0.05%
1,763
85
$106K 0.05%
3,963
-761
86
$101K 0.04%
+2,056
87
$99K 0.04%
+4,467
88
$99K 0.04%
1,196
89
$99K 0.04%
798
-51
90
$93K 0.04%
2,805
91
$92K 0.04%
1,654
92
$90K 0.04%
5,179
93
$85K 0.04%
5,399
+2,431
94
$85K 0.04%
1,086
95
$81K 0.04%
1,123
+14
96
$79K 0.03%
400
97
$75K 0.03%
7,703
98
$74K 0.03%
5,715
+2,827
99
$74K 0.03%
1,344
100
$70K 0.03%
+833
2 3
4
5 6