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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
10,279
+640
77
$241K 0.08%
12,081
+4,999
78
$227K 0.08%
3,572
+604
79
$226K 0.08%
2,127
80
$221K 0.08%
3,981
+596
81
$179K 0.06%
2,289
82
$175K 0.06%
2,905
83
$173K 0.06%
730
84
$171K 0.06%
+5,504
85
$163K 0.06%
10,627
-11,071
86
$156K 0.05%
1,926
-223
87
$149K 0.05%
2,754
88
$144K 0.05%
4,652
89
$142K 0.05%
1,940
90
$141K 0.05%
2,464
+228
91
$137K 0.05%
1,709
92
$130K 0.04%
1,870
-959
93
$119K 0.04%
925
+106
94
$117K 0.04%
1,200
-560
95
$112K 0.04%
1,899
-2,179
96
$110K 0.04%
1,114
97
$110K 0.04%
8,179
98
$107K 0.04%
12,530
99
$107K 0.04%
1,248
-245
100
$106K 0.04%
929
2 3
4
5 6