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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$9.45M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.32%
2 Consumer Discretionary 1.14%
3 Technology 1.12%
4 Financials 1.05%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+400
202
$2K ﹤0.01%
+53
203
$2K ﹤0.01%
+150
204
$2K ﹤0.01%
+94
205
$2K ﹤0.01%
+84
206
$2K ﹤0.01%
+45
207
$2K ﹤0.01%
+47
208
$1K ﹤0.01%
+143
209
$1K ﹤0.01%
+25
210
$1K ﹤0.01%
+49
211
$1K ﹤0.01%
+52
212
$1K ﹤0.01%
+36
213
$1K ﹤0.01%
+194
214
$1K ﹤0.01%
+20
215
$1K ﹤0.01%
+36
216
$1K ﹤0.01%
+31
217
$1K ﹤0.01%
+25
218
$1K ﹤0.01%
+35
219
$0 ﹤0.01%
+2,800
220
$0 ﹤0.01%
+40
221
$0 ﹤0.01%
+37
222
$0 ﹤0.01%
+56
223
$0 ﹤0.01%
+240
224
$0 ﹤0.01%
+500
225
– –
0
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9
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