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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.02%
954
127
$56K 0.02%
376
128
$56K 0.02%
2,118
129
$55K 0.02%
1,298
+1
130
$53K 0.02%
658
131
$52K 0.02%
472
-122
132
$51K 0.02%
1,055
133
$50K 0.02%
245
134
$49K 0.02%
840
135
$48K 0.02%
880
-217
136
$47K 0.02%
2,113
137
$46K 0.02%
306
138
$45K 0.02%
339
139
$45K 0.02%
922
140
$44K 0.02%
2,000
141
$43K 0.01%
830
142
$39K 0.01%
1,344
143
$36K 0.01%
1,230
144
$34K 0.01%
177
-3
145
$32K 0.01%
212
146
$32K 0.01%
334
147
$30K 0.01%
2,127
148
$29K 0.01%
3,505
149
$29K 0.01%
1,308
150
$28K 0.01%
363
+162
4 5
6
7 8