CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$15.4M
2
+$14.8M
3
+$9.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.51M

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%
+36
209
$1K ﹤0.01%
+31
210
$1K ﹤0.01%
+25
211
$1K ﹤0.01%
+35
212
$1K ﹤0.01%
+143
213
$1K ﹤0.01%
+25
214
$1K ﹤0.01%
+49
215
$1K ﹤0.01%
+52
216
$1K ﹤0.01%
+36
217
$1K ﹤0.01%
+194
218
$1K ﹤0.01%
+20
219
$0 ﹤0.01%
+72
220
$0 ﹤0.01%
+47
221
$0 ﹤0.01%
+10
222
$0 ﹤0.01%
+79
223
$0 ﹤0.01%
+9
224
$0 ﹤0.01%
+455
225
$0 ﹤0.01%
+2,800
7 8
9
10 11