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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
35
202
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9
204
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40
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10
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25
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9
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155
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266
213
$1K ﹤0.01%
3,000
214
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37
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44
216
$0 ﹤0.01%
2
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– –
-1,017
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5
225
$0 ﹤0.01%
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6 7 8
9
10