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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.1%
1,410
-8
77
$449K 0.1%
3,875
-126
78
$442K 0.1%
43,351
79
$431K 0.1%
1,868
-14
80
$422K 0.1%
3,663
+36
81
$422K 0.1%
7,630
+1,458
82
$409K 0.09%
13,344
-4,000
83
$405K 0.09%
3,521
84
$368K 0.08%
2,140
-120
85
$359K 0.08%
2,178
-28
86
$348K 0.08%
2,486
-76
87
$313K 0.07%
10,000
88
$291K 0.07%
2,380
-200
89
$289K 0.07%
+1,142
90
$287K 0.07%
730
91
$279K 0.06%
5,185
+5
92
$275K 0.06%
11,297
+95
93
$257K 0.06%
2,829
94
$250K 0.06%
14,025
95
$236K 0.05%
2,141
+59
96
$223K 0.05%
4,686
+9
97
$209K 0.05%
8,179
98
$205K 0.05%
2,071
-62
99
$200K 0.05%
3,251
100
$198K 0.05%
1,516
-433
2 3
4
5 6