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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.03%
1,152
+15
102
$72K 0.03%
430
103
$70K 0.03%
833
104
$69K 0.03%
443
105
$67K 0.03%
1,588
106
$67K 0.03%
3,801
107
$64K 0.03%
1,607
+1
108
$62K 0.02%
394
109
$61K 0.02%
743
+172
110
$59K 0.02%
1,082
111
$58K 0.02%
1,000
+200
112
$58K 0.02%
1,365
113
$57K 0.02%
534
114
$52K 0.02%
2,888
115
$52K 0.02%
10,680
-1,880
116
$51K 0.02%
3,505
-225
117
$50K 0.02%
672
118
$50K 0.02%
1,031
119
$50K 0.02%
1,521
120
$49K 0.02%
1,005
+4
121
$48K 0.02%
1,230
122
$46K 0.02%
902
123
$46K 0.02%
400
124
$45K 0.02%
800
125
$44K 0.02%
840
+200
3 4
5
6 7