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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.4M
3
+$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$981K

Top Sells

1
+$1.26M
2
+$895K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$322K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.31%
196,550
-17,027
2
$13.1M 5.7%
135,815
-3,333
3
$12.7M 5.52%
100,026
-1,749
4
$11.5M 4.98%
135,510
+11,602
5
$10.7M 4.65%
207,255
-17,315
6
$10M 4.34%
97,208
-3,256
7
$8.99M 3.9%
165,307
+24,327
8
$8.91M 3.87%
62,526
+8,698
9
$8.25M 3.58%
201,981
-329
10
$7.78M 3.38%
66,080
-1,612
11
$6.79M 2.95%
85,090
+3,728
12
$5.91M 2.57%
79,530
-2,602
13
$5.81M 2.52%
169,864
-236
14
$5.8M 2.52%
55,278
-1,411
15
$5.43M 2.36%
131,375
+4,133
16
$5.31M 2.31%
108,048
-2,940
17
$5.18M 2.25%
85,094
+3,362
18
$5.15M 2.24%
+21,173
19
$4.66M 2.02%
41,986
+7,440
20
$4.56M 1.98%
75,812
+39,976
21
$4.55M 1.97%
36,983
-99
22
$4.17M 1.81%
28,613
-852
23
$4.05M 1.76%
62,165
-168
24
$3.52M 1.53%
29,864
+1,062
25
$3.41M 1.48%
63,409
+236
1
2 3 4 5