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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$138K 0.05%
1,620
+2
77
$136K 0.05%
1,365
+3
78
$131K 0.05%
400
79
$131K 0.05%
2,516
80
$130K 0.05%
11,705
81
$127K 0.05%
815
82
$119K 0.05%
2,138
83
$118K 0.05%
1,413
84
$117K 0.05%
1,709
85
$116K 0.05%
960
86
$115K 0.05%
1,763
87
$113K 0.04%
2,056
88
$110K 0.04%
2,400
89
$105K 0.04%
1,654
90
$105K 0.04%
774
-10
91
$101K 0.04%
1,196
92
$98K 0.04%
4,467
93
$97K 0.04%
2,805
94
$96K 0.04%
1,589
+113
95
$90K 0.04%
1,086
96
$86K 0.03%
430
97
$85K 0.03%
5,179
98
$83K 0.03%
7,703
99
$81K 0.03%
1,249
100
$75K 0.03%
1,168
+16
2 3
4
5 6