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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.04%
1,281
102
$147K 0.04%
1,000
103
$146K 0.04%
556
104
$145K 0.04%
1,319
105
$143K 0.04%
296
106
$139K 0.04%
239
+90
107
$135K 0.04%
980
108
$133K 0.04%
4,625
+260
109
$131K 0.04%
1,321
-1,004
110
$129K 0.03%
1,416
111
$125K 0.03%
8,644
-1,356
112
$125K 0.03%
305
+220
113
$125K 0.03%
2,376
114
$124K 0.03%
533
115
$123K 0.03%
2,671
116
$122K 0.03%
2,130
117
$121K 0.03%
2,029
-2,002
118
$121K 0.03%
4,229
119
$120K 0.03%
1,233
120
$117K 0.03%
1,285
-547
121
$117K 0.03%
654
-2
122
$116K 0.03%
300
123
$111K 0.03%
1,055
124
$106K 0.03%
1,967
125
$105K 0.03%
1,048
+2
3 4
5
6 7