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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.03%
1,000
102
$71K 0.03%
443
103
$70K 0.03%
1,344
104
$67K 0.03%
1,588
105
$67K 0.03%
430
106
$67K 0.03%
3,801
107
$67K 0.03%
1,608
+1
108
$65K 0.03%
833
109
$62K 0.02%
394
110
$62K 0.02%
10,680
111
$59K 0.02%
743
112
$55K 0.02%
2,888
113
$54K 0.02%
534
114
$54K 0.02%
1,365
115
$53K 0.02%
3,505
116
$52K 0.02%
1,082
117
$50K 0.02%
902
118
$47K 0.02%
1,008
+3
119
$47K 0.02%
800
120
$46K 0.02%
2,000
121
$46K 0.02%
1,031
122
$45K 0.02%
672
123
$45K 0.02%
1,521
124
$44K 0.02%
840
125
$42K 0.02%
245
3 4
5
6 7