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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.06%
815
77
$135K 0.05%
2,516
78
$132K 0.05%
1,618
+2
79
$126K 0.05%
1,709
80
$119K 0.05%
2,138
81
$118K 0.05%
400
82
$118K 0.05%
1,413
-36
83
$117K 0.05%
960
84
$114K 0.05%
1,763
85
$113K 0.04%
2,056
86
$113K 0.04%
2,400
87
$108K 0.04%
1,196
88
$108K 0.04%
784
-14
89
$104K 0.04%
4,467
90
$104K 0.04%
1,249
+209
91
$101K 0.04%
1,654
92
$99K 0.04%
1,744
+1,561
93
$98K 0.04%
2,805
94
$93K 0.04%
1,086
95
$90K 0.04%
1,476
+356
96
$88K 0.03%
5,179
97
$86K 0.03%
5,399
98
$85K 0.03%
430
+30
99
$82K 0.03%
1,344
100
$82K 0.03%
7,703
2 3
4
5 6