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
$205M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.05M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$700K

Top Sells

1
+$2.31M
2
+$1.77M
3
+$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.89%
221,259
-36,246
2
$13.4M 6.54%
143,810
-4,986
3
$11.5M 5.61%
102,992
-1,654
4
$11M 5.37%
232,447
-37,397
5
$10M 4.89%
120,531
+2,624
6
$9.98M 4.88%
102,697
-7,504
7
$7.33M 3.58%
69,371
-3,901
8
$7.3M 3.57%
204,050
+5,834
9
$6.71M 3.28%
51,004
+6,736
10
$6.62M 3.23%
121,840
+37,822
11
$6.29M 3.08%
86,686
-664
12
$5.93M 2.9%
74,605
+8,811
13
$5.87M 2.87%
57,914
-3,999
14
$5.27M 2.58%
173,100
-7,804
15
$5.26M 2.57%
115,476
-704
16
$4.75M 2.32%
39,271
-1,871
17
$4.59M 2.25%
85,678
+6,140
18
$4.13M 2.02%
+113,098
19
$3.97M 1.94%
29,814
-1,085
20
$3.61M 1.77%
62,600
-16,546
21
$3.54M 1.73%
34,593
+3,090
22
$3.4M 1.66%
45,128
-944
23
$3.27M 1.6%
65,722
+2,253
24
$3.14M 1.53%
28,637
+2,451
25
$3M 1.47%
26,512
+862
1
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