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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
64
202
$2K ﹤0.01%
1,320
-1,680
203
$2K ﹤0.01%
36
204
$1K ﹤0.01%
19
-25
205
$1K ﹤0.01%
35
206
$1K ﹤0.01%
11
207
$1K ﹤0.01%
9
208
$1K ﹤0.01%
40
209
$1K ﹤0.01%
5
210
$1K ﹤0.01%
47
211
$1K ﹤0.01%
155
212
$1K ﹤0.01%
266
213
$1K ﹤0.01%
37
214
$1K ﹤0.01%
50
215
$1K ﹤0.01%
77
-98
216
– –
0
217
$1K ﹤0.01%
25
218
$1K ﹤0.01%
19
219
$1K ﹤0.01%
18
220
$1K ﹤0.01%
9
221
– –
-160
222
– –
-381
223
– –
-598
224
– –
-2,653
225
– –
0
7 8
9
10 11