CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$2.07M
3
+$1.53M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$705K

Top Sells

1
+$2.34M
2
+$1.74M
3
+$954K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$712K
5
VTV icon
Vanguard Value ETF
VTV
+$447K

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%
37
202
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44
203
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44
-124
204
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35
205
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11
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9
207
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40
208
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18
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9
-40
210
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47
211
$1K ﹤0.01%
155
212
$1K ﹤0.01%
266
213
$1K ﹤0.01%
10
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25
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$1K ﹤0.01%
19
216
$0 ﹤0.01%
1
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$0 ﹤0.01%
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+1
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3
222
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223
$0 ﹤0.01%
1
224
– –
-1,684
225
– –
-131
6 7 8
9
10