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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.7K 0.02%
1,336
+2
152
$56K 0.01%
587
-42
153
$54.9K 0.01%
1,525
154
$52.8K 0.01%
65
155
$51.7K 0.01%
353
156
$50.7K 0.01%
873
157
$49.1K 0.01%
1,100
158
$48.9K 0.01%
1,082
159
$48.5K 0.01%
3,981
160
$47.1K 0.01%
800
161
$45K 0.01%
890
+100
162
$44.6K 0.01%
3,505
163
$44.2K 0.01%
1,000
164
$43.1K 0.01%
550
165
$43K 0.01%
1,104
166
$42.9K 0.01%
178
167
$41.6K 0.01%
1,150
+5
168
$41.2K 0.01%
187
169
$41K 0.01%
1,503
-563
170
$39.9K 0.01%
341
171
$38.6K 0.01%
623
+295
172
$35.8K 0.01%
101
+45
173
$35.7K 0.01%
247
+100
174
$35K 0.01%
66
175
$31.6K 0.01%
60
5 6
7
8 9