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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
+200
152
$27K 0.01%
4,120
153
$26K 0.01%
599
154
$26K 0.01%
491
-956
155
$25K 0.01%
595
156
$25K 0.01%
728
157
$25K 0.01%
5,169
158
$25K 0.01%
1,366
+54
159
$25K 0.01%
150
160
$24K 0.01%
144
-38
161
$24K 0.01%
509
162
$24K 0.01%
441
163
$23K 0.01%
2,888
164
$23K 0.01%
80
165
$23K 0.01%
110
166
$21K 0.01%
449
167
$20K 0.01%
1,313
168
$18K 0.01%
130
-36
169
$18K 0.01%
42
170
$18K 0.01%
5,866
+2,255
171
$17K 0.01%
733
172
$17K 0.01%
130
173
$17K 0.01%
1,005
174
$17K 0.01%
303
-237
175
$17K 0.01%
7,500
5 6
7
8 9