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
$253M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$880K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$743K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
VUG icon
Vanguard Growth ETF
VUG
+$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.51%
166,311
+13,878
2
$13.5M 5.33%
167,173
-15,521
3
$13.2M 5.2%
93,681
-3,135
4
$13M 5.15%
122,631
-4,260
5
$11.1M 4.39%
204,635
+12,570
6
$10.6M 4.17%
68,281
+2,840
7
$10.5M 4.14%
93,889
-455
8
$9.3M 3.67%
168,401
-19,728
9
$8.86M 3.5%
193,021
-3,840
10
$8.31M 3.28%
129,754
+19,336
11
$7.77M 3.07%
28,894
+3,384
12
$7.51M 2.97%
94,902
+2,591
13
$7.44M 2.94%
58,276
-5,815
14
$6.15M 2.43%
160,996
-6,680
15
$6.04M 2.39%
75,432
-1,960
16
$5.96M 2.36%
52,208
-1,416
17
$5.67M 2.24%
85,830
+3,281
18
$5.63M 2.23%
125,614
-3,649
19
$5.62M 2.22%
104,132
-2,916
20
$5.28M 2.09%
43,079
-38
21
$4.74M 1.87%
35,726
-741
22
$4.36M 1.72%
27,117
-176
23
$4.16M 1.64%
59,169
+39
24
$3.98M 1.57%
34,920
+5,758
25
$3.75M 1.48%
30,362
+656
1
2 3 4 5