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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Top Sells

1
+$312K
2
+$179K
3
+$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$116K
5
PEP icon
PepsiCo
PEP
+$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
168
177
$4K ﹤0.01%
49
178
$4K ﹤0.01%
289
179
$4K ﹤0.01%
53
180
$4K ﹤0.01%
42
181
$3K ﹤0.01%
100
182
$3K ﹤0.01%
50
183
$3K ﹤0.01%
84
184
$3K ﹤0.01%
47
185
$2K ﹤0.01%
38
186
$2K ﹤0.01%
97
187
$2K ﹤0.01%
118
188
$2K ﹤0.01%
400
189
$2K ﹤0.01%
50
190
$2K ﹤0.01%
3,000
191
$1K ﹤0.01%
35
192
$1K ﹤0.01%
40
193
$1K ﹤0.01%
9
194
$1K ﹤0.01%
25
195
$1K ﹤0.01%
19
196
$1K ﹤0.01%
150
197
$1K ﹤0.01%
47
198
$1K ﹤0.01%
155
199
$1K ﹤0.01%
37
200
$1K ﹤0.01%
44
6 7
8
9 10