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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$9.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.04%
+1,677
102
$60K 0.04%
+4,732
103
$54K 0.04%
+706
104
$50K 0.03%
+598
105
$50K 0.03%
+1,027
106
$49K 0.03%
+2,190
107
$47K 0.03%
+5,397
108
$46K 0.03%
+927
109
$42K 0.03%
+364
110
$38K 0.03%
+1,082
111
$36K 0.02%
+750
112
$36K 0.02%
+430
113
$34K 0.02%
+279
114
$34K 0.02%
+368
115
$34K 0.02%
+392
116
$33K 0.02%
+339
117
$33K 0.02%
+7,703
118
$33K 0.02%
+2,000
119
$32K 0.02%
+115
120
$32K 0.02%
+1,600
121
$31K 0.02%
+2,203
122
$29K 0.02%
+800
123
$28K 0.02%
+831
124
$28K 0.02%
+242
125
$26K 0.02%
+1,100
3 4
5
6 7