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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.05%
815
77
$122K 0.05%
1,449
78
$121K 0.05%
1,040
79
$120K 0.05%
1,709
80
$119K 0.05%
1,616
+2
81
$119K 0.05%
960
82
$116K 0.05%
2,400
83
$112K 0.05%
2,138
84
$111K 0.05%
1,763
85
$105K 0.04%
1,654
86
$105K 0.04%
2,056
87
$103K 0.04%
4,467
88
$103K 0.04%
1,196
89
$103K 0.04%
798
90
$102K 0.04%
400
91
$96K 0.04%
2,805
92
$92K 0.04%
5,179
93
$88K 0.04%
1,086
94
$85K 0.04%
5,399
95
$84K 0.03%
7,703
96
$74K 0.03%
1,344
97
$73K 0.03%
400
98
$73K 0.03%
1,137
+14
99
$70K 0.03%
2,405
-1,558
100
$70K 0.03%
833
2 3
4
5 6