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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
328
152
$20K 0.01%
643
153
$20K 0.01%
2
154
$19K 0.01%
121
155
$19K 0.01%
672
156
$19K 0.01%
205
157
$18K 0.01%
160
158
$17K 0.01%
210
159
$17K 0.01%
581
160
$16K 0.01%
1,376
161
$15K 0.01%
515
162
$15K 0.01%
222
163
$14K 0.01%
686
164
$14K 0.01%
42
165
$14K 0.01%
259
166
– –
0
167
$14K 0.01%
150
168
$14K 0.01%
1,005
169
$13K 0.01%
129
170
$13K 0.01%
206
171
$12K ﹤0.01%
242
172
$12K ﹤0.01%
346
173
$12K ﹤0.01%
211
174
$12K ﹤0.01%
139
175
$12K ﹤0.01%
47
5 6
7
8 9