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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$9.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.02%
+365
127
$24K 0.02%
+381
128
$23K 0.02%
+292
129
$23K 0.02%
+644
130
$23K 0.02%
+397
131
$23K 0.02%
+400
132
$22K 0.02%
+580
133
$22K 0.02%
+794
134
$21K 0.01%
+643
135
$20K 0.01%
+1,290
136
$19K 0.01%
+250
137
$19K 0.01%
+70
138
$18K 0.01%
+160
139
$18K 0.01%
+532
140
$17K 0.01%
+136
141
$17K 0.01%
+205
142
$17K 0.01%
+172
143
$17K 0.01%
+328
144
$17K 0.01%
+337
145
$16K 0.01%
+902
146
$16K 0.01%
+672
147
$16K 0.01%
+180
148
$15K 0.01%
+346
149
$15K 0.01%
+268
150
$13K 0.01%
+284
4 5
6
7 8