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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
1,365
102
$52K 0.03%
394
103
$52K 0.03%
443
104
$51K 0.02%
1,031
105
$51K 0.02%
1,250
106
$49K 0.02%
3,730
107
$49K 0.02%
3,223
+2,745
108
$48K 0.02%
1,146
109
$48K 0.02%
17,800
-10,000
110
$48K 0.02%
1,082
111
$47K 0.02%
1,059
+553
112
$46K 0.02%
1,584
113
$45K 0.02%
2,888
114
$44K 0.02%
261
115
$43K 0.02%
394
116
$42K 0.02%
1,309
-1,358
117
$42K 0.02%
+1,606
118
$41K 0.02%
+1,495
119
$39K 0.02%
2,000
120
$39K 0.02%
373
121
$39K 0.02%
800
122
$37K 0.02%
335
123
$36K 0.02%
420
124
$35K 0.02%
697
-1,252
125
$35K 0.02%
339
3 4
5
6 7