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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
1,376
177
$12K 0.01%
381
178
$12K 0.01%
242
179
$12K 0.01%
200
180
$11K ﹤0.01%
259
181
$11K ﹤0.01%
346
182
$11K ﹤0.01%
211
183
$11K ﹤0.01%
162
184
$11K ﹤0.01%
139
185
$10K ﹤0.01%
47
186
$9K ﹤0.01%
484
187
$9K ﹤0.01%
39
188
$8K ﹤0.01%
50
189
$8K ﹤0.01%
89
190
$7K ﹤0.01%
473
191
$7K ﹤0.01%
98
-1
192
$7K ﹤0.01%
360
193
$7K ﹤0.01%
55
194
$7K ﹤0.01%
80
+41
195
$5K ﹤0.01%
+100
196
$4K ﹤0.01%
+50
197
$3K ﹤0.01%
92
-2
198
$3K ﹤0.01%
100
199
$3K ﹤0.01%
175
200
$3K ﹤0.01%
84
6 7
8
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