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
$174M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$682K
3
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$580K

Top Sells

1
+$592K
2
+$419K
3
+$153K
4
VAW icon
Vanguard Materials ETF
VAW
+$130K
5
JPM icon
JPMorgan Chase
JPM
+$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
532
152
$16K 0.01%
672
153
$16K 0.01%
89
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$16K 0.01%
250
155
$15K 0.01%
100
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$14K 0.01%
168
-6
157
$13K 0.01%
+153
158
$13K 0.01%
346
159
$13K 0.01%
182
160
$12K 0.01%
+30
161
$12K 0.01%
242
162
$12K 0.01%
139
163
$12K 0.01%
180
164
$11K 0.01%
150
165
$11K 0.01%
198
166
$11K 0.01%
200
167
$10K 0.01%
211
168
$10K 0.01%
162
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169
$9K 0.01%
294
170
$9K 0.01%
836
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171
$8K ﹤0.01%
86
172
$8K ﹤0.01%
47
173
$8K ﹤0.01%
135
174
$8K ﹤0.01%
39
175
$8K ﹤0.01%
1,000
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7
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