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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
275
152
$23K 0.01%
220
153
$23K 0.01%
449
-2,000
154
$22K 0.01%
153
155
$22K 0.01%
960
156
$22K 0.01%
506
157
$21K 0.01%
353
158
$20K 0.01%
160
159
$19K 0.01%
672
160
$19K 0.01%
205
161
$19K 0.01%
328
162
$18K 0.01%
206
163
$18K 0.01%
+1,005
164
$17K 0.01%
150
165
$17K 0.01%
1,295
-434
166
$17K 0.01%
2
167
$17K 0.01%
160
168
$15K 0.01%
686
169
$15K 0.01%
515
170
$14K 0.01%
210
171
$14K 0.01%
581
172
$14K 0.01%
42
173
$14K 0.01%
149
174
$14K 0.01%
+222
175
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5 6
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