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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
36
202
$2K ﹤0.01%
64
203
$2K ﹤0.01%
84
204
$2K ﹤0.01%
1,320
205
$2K ﹤0.01%
113
206
$1K ﹤0.01%
19
207
$1K ﹤0.01%
35
208
$1K ﹤0.01%
11
209
$1K ﹤0.01%
9
210
$1K ﹤0.01%
40
211
$1K ﹤0.01%
77
212
– –
0
213
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25
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155
215
$1K ﹤0.01%
19
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18
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$1K ﹤0.01%
9
218
$1K ﹤0.01%
266
219
$1K ﹤0.01%
37
220
– –
0
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$0 ﹤0.01%
1
222
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1
223
$0 ﹤0.01%
2
224
$0 ﹤0.01%
6
225
$0 ﹤0.01%
2
6 7 8
9
10