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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
+418
152
$18K 0.01%
160
153
$18K 0.01%
220
+30
154
$17K 0.01%
381
155
$17K 0.01%
2
156
$16K 0.01%
686
157
$16K 0.01%
672
158
$16K 0.01%
250
159
$16K 0.01%
328
160
$15K 0.01%
206
161
$14K 0.01%
532
162
$14K 0.01%
182
163
$13K 0.01%
153
164
$13K 0.01%
581
-234
165
$12K 0.01%
+210
166
$12K 0.01%
42
167
$12K 0.01%
242
168
$12K 0.01%
150
169
$12K 0.01%
346
170
$11K 0.01%
211
171
$11K 0.01%
162
172
$11K 0.01%
135
173
$11K 0.01%
200
174
$10K ﹤0.01%
86
175
$10K ﹤0.01%
+450
5 6
7
8 9