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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
200
177
$10K ﹤0.01%
+183
178
$10K ﹤0.01%
39
179
$9K ﹤0.01%
162
180
$9K ﹤0.01%
484
181
$8K ﹤0.01%
473
182
$8K ﹤0.01%
50
183
$8K ﹤0.01%
89
184
$8K ﹤0.01%
80
185
$7K ﹤0.01%
55
186
$7K ﹤0.01%
98
187
$7K ﹤0.01%
360
188
$6K ﹤0.01%
100
189
$4K ﹤0.01%
50
190
$4K ﹤0.01%
+113
191
$3K ﹤0.01%
91
-1
192
$3K ﹤0.01%
100
193
$3K ﹤0.01%
78
-428
194
$3K ﹤0.01%
118
195
$3K ﹤0.01%
84
196
$3K ﹤0.01%
28
197
$2K ﹤0.01%
38
198
$2K ﹤0.01%
26
199
$2K ﹤0.01%
67
200
$2K ﹤0.01%
150
6 7
8
9 10