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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.03%
400
102
$63K 0.03%
1,606
103
$62K 0.03%
2,653
104
$62K 0.03%
430
105
$61K 0.03%
443
106
$61K 0.03%
3,801
107
$57K 0.02%
1,588
+4
108
$57K 0.02%
534
109
$57K 0.02%
394
110
$55K 0.02%
1,365
111
$54K 0.02%
598
112
$51K 0.02%
1,146
113
$50K 0.02%
3,730
114
$50K 0.02%
+1,158
115
$50K 0.02%
1,082
116
$49K 0.02%
1,230
117
$49K 0.02%
1,031
118
$45K 0.02%
+672
119
$45K 0.02%
12,560
120
$44K 0.02%
789
+280
121
$44K 0.02%
373
122
$43K 0.02%
997
+4
123
$43K 0.02%
261
124
$41K 0.02%
1,350
125
$39K 0.02%
800
3 4
5
6 7