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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
47
177
$11K ﹤0.01%
346
178
$11K ﹤0.01%
211
179
$10K ﹤0.01%
162
180
$9K ﹤0.01%
50
181
$9K ﹤0.01%
98
182
$9K ﹤0.01%
89
183
$9K ﹤0.01%
1,376
184
$8K ﹤0.01%
360
185
$8K ﹤0.01%
55
186
$8K ﹤0.01%
81
187
$7K ﹤0.01%
478
-4,921
188
$6K ﹤0.01%
50
189
$4K ﹤0.01%
473
190
$4K ﹤0.01%
100
191
$4K ﹤0.01%
74
192
$3K ﹤0.01%
38
193
$3K ﹤0.01%
88
-2
194
$3K ﹤0.01%
78
195
$3K ﹤0.01%
118
196
$3K ﹤0.01%
28
197
$2K ﹤0.01%
35
198
$2K ﹤0.01%
26
199
$2K ﹤0.01%
67
200
$2K ﹤0.01%
150
6 7
8
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