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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K ﹤0.01%
162
202
$9K ﹤0.01%
1,000
203
$9K ﹤0.01%
643
204
$9K ﹤0.01%
+255
205
$9K ﹤0.01%
222
206
$8K ﹤0.01%
259
207
$8K ﹤0.01%
532
208
$8K ﹤0.01%
301
209
$8K ﹤0.01%
360
210
$7K ﹤0.01%
1,092
+37
211
$7K ﹤0.01%
484
212
$6K ﹤0.01%
94
213
$6K ﹤0.01%
57
214
$6K ﹤0.01%
115
215
$6K ﹤0.01%
211
216
$6K ﹤0.01%
38
217
$5K ﹤0.01%
41
218
$5K ﹤0.01%
133
219
$5K ﹤0.01%
101
+86
220
$5K ﹤0.01%
130
-1,177
221
$5K ﹤0.01%
74
222
$4K ﹤0.01%
676
223
$4K ﹤0.01%
28
224
$4K ﹤0.01%
100
225
$4K ﹤0.01%
20
7 8
9
10 11