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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.01%
490
202
$41K 0.01%
173
203
$40K 0.01%
947
204
$39K 0.01%
169
-12
205
$39K 0.01%
650
206
$38K 0.01%
629
207
$37K 0.01%
150
208
$36K 0.01%
305
209
$35K 0.01%
130
210
$32K 0.01%
37
-3
211
$32K 0.01%
82
-6
212
$32K 0.01%
599
213
$32K 0.01%
1,920
-639
214
$31K 0.01%
1,082
215
$30K 0.01%
449
216
$30K 0.01%
42
217
$30K 0.01%
1,005
218
$29K 0.01%
701
219
$29K 0.01%
130
-26
220
$29K 0.01%
601
221
$28K 0.01%
733
222
$27K 0.01%
152
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223
$26K 0.01%
130
224
$26K 0.01%
1,107
+2
225
$25K 0.01%
509
7 8
9
10 11