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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$9.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
+256
152
$13K 0.01%
+198
153
$13K 0.01%
+1,104
154
$12K 0.01%
+131
155
$12K 0.01%
+630
156
$12K 0.01%
+214
157
$12K 0.01%
+89
158
$11K 0.01%
+1,041
159
$11K 0.01%
+310
160
$10K 0.01%
+179
161
$10K 0.01%
+208
162
$9K 0.01%
+135
163
$9K 0.01%
+200
164
$9K 0.01%
+478
165
$9K 0.01%
+473
166
$8K 0.01%
+116
167
$8K 0.01%
+300
168
$8K 0.01%
+131
169
$8K 0.01%
+294
170
$8K 0.01%
+47
171
$8K 0.01%
+150
172
$8K 0.01%
+200
173
$7K ﹤0.01%
+334
174
$7K ﹤0.01%
+339
175
$7K ﹤0.01%
+448
5 6
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