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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
200
177
$10K ﹤0.01%
162
178
$9K ﹤0.01%
50
179
$9K ﹤0.01%
484
180
$8K ﹤0.01%
98
181
$8K ﹤0.01%
89
182
$8K ﹤0.01%
360
183
$8K ﹤0.01%
81
+1
184
$7K ﹤0.01%
55
185
$6K ﹤0.01%
473
186
$5K ﹤0.01%
+74
187
$5K ﹤0.01%
50
188
$5K ﹤0.01%
113
189
$4K ﹤0.01%
100
190
$3K ﹤0.01%
78
191
$3K ﹤0.01%
118
192
$3K ﹤0.01%
64
193
$3K ﹤0.01%
84
194
$3K ﹤0.01%
38
195
$3K ﹤0.01%
90
-1
196
$3K ﹤0.01%
36
197
$3K ﹤0.01%
28
198
$2K ﹤0.01%
150
199
$2K ﹤0.01%
1,320
200
$2K ﹤0.01%
+35
6 7
8
9 10