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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
1,158
127
$43K 0.02%
245
+45
128
$42K 0.02%
2,000
129
$42K 0.02%
311
130
$40K 0.02%
261
131
$39K 0.02%
968
132
$38K 0.02%
339
133
$37K 0.01%
335
134
$37K 0.01%
1,100
135
$34K 0.01%
200
136
$33K 0.01%
580
137
$33K 0.01%
125
+86
138
$33K 0.01%
360
139
$32K 0.01%
600
140
$31K 0.01%
600
141
$29K 0.01%
831
142
$29K 0.01%
311
+162
143
$29K 0.01%
397
144
$27K 0.01%
599
-547
145
$26K 0.01%
960
146
$25K 0.01%
275
147
$24K 0.01%
449
148
$23K 0.01%
760
-1,645
149
$23K 0.01%
509
150
$21K 0.01%
1,005
4 5
6
7 8