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
$189M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Top Sells

1
+$312K
2
+$179K
3
+$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$116K
5
PEP icon
PepsiCo
PEP
+$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.91%
285,133
+19,057
2
$14.3M 7.58%
319,750
+23,599
3
$13.7M 7.22%
165,982
+8,619
4
$12.4M 6.54%
116,306
+7,384
5
$10.7M 5.66%
122,963
+4,971
6
$8.38M 4.43%
97,133
+9,047
7
$7.77M 4.1%
77,512
+3,842
8
$6.54M 3.45%
189,050
+29,094
9
$6.44M 3.4%
103,876
+5,232
10
$6.07M 3.21%
67,492
-395
11
$5.57M 2.94%
192,356
+448
12
$5.34M 2.82%
131,292
+2,120
13
$4.95M 2.61%
61,333
+3,037
14
$4.81M 2.54%
47,201
+1,999
15
$4.42M 2.34%
37,158
+4,593
16
$3.72M 1.96%
30,660
+3,898
17
$3.66M 1.93%
63,985
+3,303
18
$3.37M 1.78%
41,303
+785
19
$3.26M 1.72%
28,468
-1,011
20
$3.17M 1.68%
51,267
+11,877
21
$2.98M 1.57%
87,013
-5,241
22
$2.68M 1.41%
59,780
+4,653
23
$2.64M 1.39%
22,454
+1,805
24
$2.59M 1.37%
27,577
+1,111
25
$2.45M 1.29%
24,927
+1,074
1
2 3 4 5