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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.4K 0.01%
383
-48
177
$30.8K 0.01%
1,440
178
$30.6K 0.01%
595
179
$30.3K 0.01%
+100
180
$30.3K 0.01%
1,042
181
$30.2K 0.01%
1,005
182
$28.4K 0.01%
11
183
$27.5K 0.01%
+106
184
$26K 0.01%
701
185
$25.7K 0.01%
469
186
$25.6K 0.01%
150
187
$25.5K 0.01%
210
+100
188
$25.4K 0.01%
658
189
$24.5K 0.01%
400
190
$24.3K 0.01%
500
+450
191
$24K 0.01%
250
192
$23.7K 0.01%
139
193
$23.2K 0.01%
822
194
$22.6K 0.01%
600
195
$22.2K 0.01%
230
-558
196
$21.8K 0.01%
589
197
$21.5K 0.01%
234
+1
198
$21.3K 0.01%
143
+81
199
$21K 0.01%
540
200
$20.7K 0.01%
66
6 7
8
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