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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
3,000
202
$3K ﹤0.01%
28
203
$3K ﹤0.01%
47
204
$2K ﹤0.01%
38
205
$2K ﹤0.01%
26
206
$2K ﹤0.01%
67
207
$2K ﹤0.01%
118
208
$2K ﹤0.01%
64
209
$2K ﹤0.01%
36
210
$1K ﹤0.01%
40
211
– –
-10
212
$1K ﹤0.01%
25
213
$1K ﹤0.01%
19
214
$1K ﹤0.01%
18
215
$1K ﹤0.01%
150
216
$1K ﹤0.01%
9
217
$1K ﹤0.01%
47
218
$1K ﹤0.01%
155
219
$1K ﹤0.01%
266
220
$1K ﹤0.01%
37
221
$1K ﹤0.01%
50
222
$1K ﹤0.01%
44
223
$1K ﹤0.01%
35
224
$1K ﹤0.01%
11
225
$1K ﹤0.01%
9
7 8
9
10 11