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
$241M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.55M
3
+$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$891K
4
VUG icon
Vanguard Growth ETF
VUG
+$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.86%
182,694
-13,856
2
$12.9M 5.35%
152,433
+16,923
3
$12.9M 5.33%
96,816
-3,210
4
$12.7M 5.25%
126,891
-8,924
5
$10.5M 4.35%
192,065
+26,758
6
$10.3M 4.26%
188,129
-19,126
7
$9.97M 4.13%
94,344
-2,864
8
$9.62M 3.99%
65,441
+2,915
9
$8.58M 3.55%
196,861
-5,120
10
$7.8M 3.23%
64,091
-1,989
11
$7.37M 3.05%
92,311
+7,221
12
$6.96M 2.89%
110,418
+34,606
13
$6.45M 2.67%
25,510
+4,337
14
$6.01M 2.49%
167,676
-2,188
15
$5.91M 2.45%
77,392
-2,138
16
$5.79M 2.4%
53,624
-1,654
17
$5.61M 2.33%
129,263
-2,112
18
$5.42M 2.24%
107,048
-1,000
19
$5.3M 2.2%
82,549
-2,545
20
$4.98M 2.06%
43,117
+1,131
21
$4.66M 1.93%
36,467
-516
22
$4.17M 1.73%
27,293
-1,320
23
$4.05M 1.68%
59,130
-3,035
24
$3.61M 1.5%
29,706
-158
25
$3.44M 1.42%
60,496
-2,913
1
2 3 4 5