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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
589
177
$16K 0.01%
1,082
178
$16K 0.01%
160
179
$15K 0.01%
650
180
$15K 0.01%
328
181
$14K ﹤0.01%
178
182
$14K ﹤0.01%
205
183
$14K ﹤0.01%
267
-17
184
$14K ﹤0.01%
55
185
$13K ﹤0.01%
286
186
$13K ﹤0.01%
200
187
$13K ﹤0.01%
46
188
$13K ﹤0.01%
1,100
189
$12K ﹤0.01%
581
190
$12K ﹤0.01%
242
191
$12K ﹤0.01%
89
192
$11K ﹤0.01%
25
193
$11K ﹤0.01%
150
194
$10K ﹤0.01%
80
195
$10K ﹤0.01%
320
-320
196
$10K ﹤0.01%
69
-70
197
$10K ﹤0.01%
1,620
198
$10K ﹤0.01%
261
199
$10K ﹤0.01%
47
200
$10K ﹤0.01%
1,005
6 7
8
9 10