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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.03%
430
127
$109K 0.02%
1,912
-25
128
$107K 0.02%
1,248
129
$105K 0.02%
777
130
$104K 0.02%
7,500
131
$102K 0.02%
6,486
132
$102K 0.02%
1,836
133
$99K 0.02%
1,967
134
$96K 0.02%
376
135
$93K 0.02%
1,820
136
$93K 0.02%
936
+5
137
$91K 0.02%
788
138
$90K 0.02%
1,920
-222
139
$88K 0.02%
1,325
+1
140
$86K 0.02%
1,320
-60
141
$86K 0.02%
830
142
$85K 0.02%
4,240
143
$84K 0.02%
971
144
$83K 0.02%
751
145
$83K 0.02%
1,725
146
$83K 0.02%
156
147
$82K 0.02%
833
148
$82K 0.02%
1,055
149
$81K 0.02%
1,516
+1
150
$77K 0.02%
5,169
4 5
6
7 8