CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.07M
3
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

1
+$2.34M
2
+$1.74M
3
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
339
127
$35K 0.02%
1,521
128
$35K 0.02%
360
129
$33K 0.02%
968
130
$33K 0.02%
960
131
$33K 0.02%
397
132
$32K 0.02%
1,100
133
$32K 0.02%
600
-202
134
$31K 0.02%
352
+184
135
$30K 0.01%
+800
136
$29K 0.01%
902
137
$29K 0.01%
200
+100
138
$29K 0.01%
643
139
$28K 0.01%
794
140
$27K 0.01%
292
141
$25K 0.01%
353
142
$24K 0.01%
509
143
$24K 0.01%
831
144
$24K 0.01%
449
145
$23K 0.01%
275
146
$23K 0.01%
1,729
147
$22K 0.01%
580
148
$21K 0.01%
256
149
$20K 0.01%
205
150
$20K 0.01%
390
+50
4 5
6
7 8