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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Top Sells

1
+$312K
2
+$179K
3
+$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$116K
5
PEP icon
PepsiCo
PEP
+$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
268
152
$12K 0.01%
672
153
$12K 0.01%
242
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$12K 0.01%
150
155
$11K 0.01%
1,000
156
$10K 0.01%
686
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$10K 0.01%
131
158
$10K 0.01%
381
159
$10K 0.01%
346
160
$10K 0.01%
139
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$10K 0.01%
135
162
$9K ﹤0.01%
484
163
$8K ﹤0.01%
89
164
$8K ﹤0.01%
86
165
$8K ﹤0.01%
47
166
$8K ﹤0.01%
211
167
$8K ﹤0.01%
39
168
$7K ﹤0.01%
111
169
$7K ﹤0.01%
473
170
$7K ﹤0.01%
478
171
$6K ﹤0.01%
75
172
$6K ﹤0.01%
55
173
$6K ﹤0.01%
200
174
$6K ﹤0.01%
+360
175
$5K ﹤0.01%
210
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