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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.01%
658
177
$53K 0.01%
2,406
+19
178
$53K 0.01%
389
179
$53K 0.01%
173
180
$53K 0.01%
880
181
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+1,443
182
$52K 0.01%
688
183
$52K 0.01%
271
184
$52K 0.01%
548
185
$50K 0.01%
3,505
186
$50K 0.01%
145
-11
187
$49K 0.01%
1,230
188
$47K 0.01%
1,100
189
$46K 0.01%
781
190
$46K 0.01%
901
191
$45K 0.01%
272
192
$45K 0.01%
590
193
$45K 0.01%
303
194
$45K 0.01%
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195
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110
196
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197
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262
198
$42K 0.01%
28
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199
$42K 0.01%
376
200
$42K 0.01%
595
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