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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
1,005
152
$20K 0.01%
328
153
$19K 0.01%
960
154
$19K 0.01%
206
155
$18K 0.01%
210
156
$16K 0.01%
+121
157
$16K 0.01%
160
158
$15K 0.01%
581
159
$15K 0.01%
686
160
$15K 0.01%
42
161
$15K 0.01%
150
162
$15K 0.01%
1,005
-290
163
$15K 0.01%
515
164
– –
0
165
$14K 0.01%
149
166
$13K 0.01%
259
167
$13K 0.01%
2
168
$13K 0.01%
222
169
$13K 0.01%
1,376
170
$12K 0.01%
242
171
$12K 0.01%
346
172
$12K 0.01%
139
173
$12K 0.01%
129
-291
174
$11K ﹤0.01%
47
175
$11K ﹤0.01%
211
5 6
7
8 9