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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
760
152
$21K 0.01%
+4,697
153
$21K 0.01%
328
154
$20K 0.01%
160
155
$19K 0.01%
121
156
$18K 0.01%
205
157
$18K 0.01%
1,005
158
$17K 0.01%
581
159
$17K 0.01%
672
160
$17K 0.01%
2
161
$16K 0.01%
686
162
$16K 0.01%
643
163
$15K 0.01%
259
164
$15K 0.01%
992
+508
165
$14K 0.01%
515
166
$13K 0.01%
42
167
– –
0
168
$13K 0.01%
150
169
$13K 0.01%
210
170
$12K ﹤0.01%
242
171
$12K ﹤0.01%
129
172
$12K ﹤0.01%
206
173
$12K ﹤0.01%
200
174
$11K ﹤0.01%
139
175
$11K ﹤0.01%
222
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7
8 9