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
$174M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$682K
3
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$580K

Top Sells

1
+$592K
2
+$419K
3
+$153K
4
VAW icon
Vanguard Materials ETF
VAW
+$130K
5
JPM icon
JPMorgan Chase
JPM
+$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
279
127
$31K 0.02%
292
128
$31K 0.02%
360
129
$30K 0.02%
339
-883
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$28K 0.02%
580
131
$27K 0.02%
354
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$26K 0.01%
509
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$26K 0.01%
643
134
$25K 0.01%
831
135
$25K 0.01%
200
136
$23K 0.01%
381
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$22K 0.01%
275
-104
138
$22K 0.01%
794
139
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506
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$20K 0.01%
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$20K 0.01%
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142
$20K 0.01%
337
143
$19K 0.01%
484
144
$19K 0.01%
256
145
$18K 0.01%
1,045
-365
146
$18K 0.01%
205
147
$17K 0.01%
902
148
$17K 0.01%
328
149
$17K 0.01%
268
150
$17K 0.01%
156
4 5
6
7 8