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
$174M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$682K
3
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$580K

Top Sells

1
+$592K
2
+$419K
3
+$153K
4
VAW icon
Vanguard Materials ETF
VAW
+$130K
5
JPM icon
JPMorgan Chase
JPM
+$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.03%
1,780
102
$55K 0.03%
400
103
$55K 0.03%
1,007
+13
104
$52K 0.03%
598
105
$52K 0.03%
1,000
106
$51K 0.03%
1,312
-556
107
$45K 0.03%
2,169
108
$44K 0.03%
7,703
109
$43K 0.02%
1,031
110
$42K 0.02%
686
111
$42K 0.02%
392
112
$41K 0.02%
411
113
$41K 0.02%
1,250
114
$39K 0.02%
430
115
$39K 0.02%
1,082
116
$38K 0.02%
750
117
$37K 0.02%
802
118
$36K 0.02%
800
119
$36K 0.02%
1,521
120
$35K 0.02%
2,000
+1,000
121
$34K 0.02%
2,530
122
$34K 0.02%
397
123
$34K 0.02%
400
124
$33K 0.02%
2,000
125
$32K 0.02%
582
3 4
5
6 7