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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Top Sells

1
+$312K
2
+$179K
3
+$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$116K
5
PEP icon
PepsiCo
PEP
+$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
509
127
$26K 0.01%
360
128
$24K 0.01%
580
129
$24K 0.01%
353
-1
130
$24K 0.01%
831
131
$24K 0.01%
1,100
132
$23K 0.01%
275
133
$20K 0.01%
205
134
$20K 0.01%
1,977
135
$20K 0.01%
506
136
$20K 0.01%
+177
137
$19K 0.01%
902
138
$18K 0.01%
89
139
$18K 0.01%
256
140
$16K 0.01%
328
141
$15K 0.01%
100
142
$15K 0.01%
160
143
$13K 0.01%
930
144
$13K 0.01%
532
145
$13K 0.01%
168
146
$13K 0.01%
250
147
$13K 0.01%
182
148
$12K 0.01%
153
149
$12K 0.01%
162
150
$12K 0.01%
200
4 5
6
7 8