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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
484
177
$10K ﹤0.01%
139
178
$10K ﹤0.01%
2,000
+500
179
$9K ﹤0.01%
47
180
$9K ﹤0.01%
39
181
$9K ﹤0.01%
89
182
$8K ﹤0.01%
473
183
$7K ﹤0.01%
+450
184
$7K ﹤0.01%
55
185
$6K ﹤0.01%
200
186
$6K ﹤0.01%
360
187
$5K ﹤0.01%
75
188
$3K ﹤0.01%
96
-1
189
$3K ﹤0.01%
50
190
$3K ﹤0.01%
118
191
$3K ﹤0.01%
84
192
$3K ﹤0.01%
28
193
$2K ﹤0.01%
38
194
$2K ﹤0.01%
+175
195
$2K ﹤0.01%
67
196
$2K ﹤0.01%
150
197
$2K ﹤0.01%
50
198
$2K ﹤0.01%
36
199
$2K ﹤0.01%
47
200
$1K ﹤0.01%
44
-124
6 7
8
9 10