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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.03%
1,120
+331
102
$64K 0.03%
430
103
$64K 0.03%
443
104
$64K 0.03%
1,606
105
$63K 0.03%
3,801
106
$61K 0.03%
1,588
107
$59K 0.02%
394
108
$56K 0.02%
12,560
109
$56K 0.02%
1,365
110
$55K 0.02%
1,082
111
$53K 0.02%
534
112
$53K 0.02%
+1,045
113
$52K 0.02%
3,730
114
$52K 0.02%
1,146
115
$51K 0.02%
1,230
116
$51K 0.02%
1,031
117
$49K 0.02%
672
118
$47K 0.02%
902
119
$47K 0.02%
571
+228
120
$47K 0.02%
1,158
121
$46K 0.02%
1,001
+4
122
$44K 0.02%
2,888
-2,827
123
$43K 0.02%
800
124
$41K 0.02%
400
125
$40K 0.02%
261
3 4
5
6 7