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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
2,000
127
$40K 0.02%
1,521
128
$39K 0.02%
311
-62
129
$38K 0.02%
800
130
$37K 0.02%
200
131
$37K 0.02%
968
132
$37K 0.02%
339
133
$37K 0.02%
335
134
$37K 0.02%
360
135
$36K 0.01%
1,100
136
$35K 0.01%
200
+47
137
$31K 0.01%
580
138
$31K 0.01%
640
139
$31K 0.01%
397
140
$30K 0.01%
600
141
$29K 0.01%
600
142
$29K 0.01%
831
143
$27K 0.01%
643
144
$26K 0.01%
509
145
$26K 0.01%
220
146
$25K 0.01%
275
147
$24K 0.01%
500
148
$23K 0.01%
449
149
$22K 0.01%
672
150
$20K 0.01%
205
4 5
6
7 8