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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.04%
1,909
102
$105K 0.04%
2,805
103
$103K 0.04%
+8,672
104
$103K 0.04%
+16,207
105
$96K 0.03%
1,175
106
$96K 0.03%
788
+230
107
$92K 0.03%
941
-217
108
$90K 0.03%
1,315
+2
109
$90K 0.03%
2,365
+117
110
$86K 0.03%
1,196
111
$85K 0.03%
600
112
$84K 0.03%
971
113
$79K 0.03%
430
114
$77K 0.03%
1,086
115
$77K 0.03%
1,563
-440
116
$75K 0.03%
+7,027
117
$74K 0.03%
1,348
-928
118
$73K 0.02%
1,914
119
$69K 0.02%
+14,025
120
$68K 0.02%
1,747
+8
121
$67K 0.02%
504
122
$67K 0.02%
833
123
$64K 0.02%
1,100
124
$64K 0.02%
663
+3
125
$59K 0.02%
813
+4
3 4
5
6 7