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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Top Sells

1
+$312K
2
+$179K
3
+$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$116K
5
PEP icon
PepsiCo
PEP
+$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.02%
2,169
102
$44K 0.02%
1,220
-601
103
$44K 0.02%
430
104
$44K 0.02%
1,017
105
$43K 0.02%
598
106
$43K 0.02%
1,580
107
$43K 0.02%
802
108
$43K 0.02%
3,500
+500
109
$41K 0.02%
411
110
$38K 0.02%
1,250
111
$36K 0.02%
420
-356
112
$35K 0.02%
2,888
113
$35K 0.02%
1,521
114
$34K 0.02%
335
115
$34K 0.02%
400
116
$33K 0.02%
1,082
117
$33K 0.02%
397
118
$31K 0.02%
2,000
119
$31K 0.02%
339
120
$30K 0.02%
968
121
$29K 0.02%
800
122
$28K 0.01%
750
123
$28K 0.01%
292
124
$28K 0.01%
643
125
$28K 0.01%
794
3 4
5
6 7