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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.04%
862
+97
102
$191K 0.04%
2,905
103
$179K 0.04%
4,340
-84
104
$177K 0.04%
1,114
105
$177K 0.04%
6,083
106
$173K 0.04%
4,414
107
$172K 0.04%
1,686
108
$164K 0.04%
2,289
109
$159K 0.04%
7,322
-1,538
110
$158K 0.04%
955
111
$155K 0.04%
2,754
112
$155K 0.04%
1,352
+2
113
$149K 0.03%
1,281
-435
114
$148K 0.03%
7,027
115
$146K 0.03%
2,317
-172
116
$145K 0.03%
1,709
117
$144K 0.03%
1,851
-272
118
$138K 0.03%
1,100
119
$134K 0.03%
1,460
-36
120
$130K 0.03%
1,358
+2
121
$128K 0.03%
574
122
$128K 0.03%
1,909
-1,004
123
$127K 0.03%
2,320
-185
124
$125K 0.03%
753
-177
125
$123K 0.03%
702
3 4
5
6 7