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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.03%
7,027
127
$103K 0.03%
4,034
-373
128
$103K 0.03%
376
129
$99K 0.03%
1,820
130
$98K 0.03%
1,909
131
$96.4K 0.03%
650
132
$95.4K 0.03%
1,014
+105
133
$85.2K 0.02%
340
134
$83K 0.02%
890
-66
135
$82.3K 0.02%
830
136
$80.3K 0.02%
570
+70
137
$78.1K 0.02%
931
+6
138
$74.7K 0.02%
15,816
-4,184
139
$73.5K 0.02%
282
140
$70.4K 0.02%
4,197
-2,000
141
$70.4K 0.02%
1,745
-2,139
142
$70.1K 0.02%
1,425
+150
143
$69.4K 0.02%
777
144
$67.4K 0.02%
102
145
$63.5K 0.02%
233
146
$63.2K 0.02%
724
147
$60.8K 0.02%
290
148
$60.8K 0.02%
673
149
$58.5K 0.02%
314
150
$56.8K 0.02%
1,426
+11
4 5
6
7 8