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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.02%
311
127
$40K 0.02%
400
128
$39K 0.02%
1,230
129
$39K 0.02%
1,100
130
$39K 0.02%
261
131
$37K 0.01%
200
132
$36K 0.01%
335
133
$35K 0.01%
580
134
$34K 0.01%
339
135
$34K 0.01%
360
136
$33K 0.01%
968
137
$33K 0.01%
125
138
– –
0
139
$31K 0.01%
600
140
$31K 0.01%
883
-275
141
$29K 0.01%
831
142
$29K 0.01%
600
143
$27K 0.01%
311
144
$26K 0.01%
599
145
$26K 0.01%
397
146
$25K 0.01%
509
147
$23K 0.01%
960
148
$22K 0.01%
275
149
$22K 0.01%
449
150
$22K 0.01%
1,005
4 5
6
7 8