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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.1%
+813
77
$363K 0.1%
7,520
-19,004
78
$353K 0.09%
4,681
-90
79
$351K 0.09%
985
+500
80
$321K 0.09%
3,051
+1,055
81
$296K 0.08%
1,886
+80
82
$290K 0.08%
9,038
83
$285K 0.08%
36,924
-6,427
84
$278K 0.07%
3,144
85
$253K 0.07%
5,110
+90
86
$242K 0.06%
2,422
+116
87
$223K 0.06%
746
88
$214K 0.06%
1,529
89
$213K 0.06%
14,025
90
$213K 0.06%
1,951
+100
91
$203K 0.05%
1,000
92
$201K 0.05%
+4,766
93
$199K 0.05%
1,142
94
$193K 0.05%
+3,783
95
$188K 0.05%
1,447
96
$187K 0.05%
787
+2
97
$180K 0.05%
2,905
98
$171K 0.05%
2,109
99
$164K 0.04%
1,257
+2
100
$162K 0.04%
3,222
2 3
4
5 6