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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.02%
968
127
$38K 0.02%
800
128
$38K 0.02%
1,521
129
$38K 0.02%
2,000
130
$37K 0.02%
902
131
$37K 0.02%
335
132
$37K 0.02%
400
133
$36K 0.02%
339
134
$36K 0.02%
360
135
$35K 0.02%
292
136
$35K 0.02%
794
137
$35K 0.02%
420
138
$34K 0.01%
200
139
$34K 0.01%
1,100
140
$34K 0.01%
643
141
$31K 0.01%
397
142
$30K 0.01%
+640
143
$28K 0.01%
580
144
$28K 0.01%
343
-888
145
$28K 0.01%
831
146
$27K 0.01%
600
147
$27K 0.01%
+600
148
$27K 0.01%
509
149
$26K 0.01%
256
150
$26K 0.01%
500
4 5
6
7 8