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
$174M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$682K
3
+$677K
4
VTV icon
Vanguard Value ETF
VTV
+$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$580K

Top Sells

1
+$592K
2
+$419K
3
+$153K
4
VAW icon
Vanguard Materials ETF
VAW
+$130K
5
JPM icon
JPMorgan Chase
JPM
+$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.39%
259,187
+2,462
2
$16.8M 9.66%
321,850
+5,103
3
$12.5M 7.19%
150,412
+7,655
4
$11.4M 6.57%
106,950
+3,123
5
$10.4M 5.94%
114,324
+581
6
$8.11M 4.65%
198,371
+16,693
7
$7.47M 4.29%
70,138
+799
8
$5.86M 3.36%
90,936
-6,496
9
$5.65M 3.24%
67,354
+6,912
10
$4.96M 2.85%
117,100
-3,604
11
$4.91M 2.82%
88,654
+82
12
$4.52M 2.59%
49,030
+2,048
13
$4.45M 2.56%
41,315
+1,213
14
$4.36M 2.5%
32,507
+833
15
$4.15M 2.38%
145,844
+564
16
$3.95M 2.27%
44,506
+5,937
17
$3.74M 2.15%
46,635
+9,455
18
$3.16M 1.81%
24,799
+1,107
19
$2.97M 1.7%
26,490
+4,222
20
$2.06M 1.18%
34,948
-388
21
$2M 1.15%
18,552
-1,211
22
$1.91M 1.1%
20,144
+1,831
23
$1.82M 1.04%
27,792
-694
24
$1.69M 0.97%
20,964
-891
25
$1.5M 0.86%
12,967
-180
1
2 3 4 5