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
$254M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.39M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$547K

Top Sells

1
+$543K
2
+$503K
3
+$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.46%
169,986
+3,675
2
$13.1M 5.16%
163,306
-3,867
3
$12.8M 5.03%
90,139
-3,542
4
$12.2M 4.78%
117,814
-4,817
5
$11.7M 4.62%
214,630
+9,995
6
$11.4M 4.48%
73,985
+5,704
7
$10M 3.95%
91,770
-2,119
8
$9.38M 3.69%
35,350
+6,456
9
$9.1M 3.58%
166,810
-1,591
10
$8.85M 3.48%
188,424
-4,597
11
$8.83M 3.47%
138,148
+8,394
12
$7.29M 2.86%
92,905
-1,997
13
$7.28M 2.86%
56,202
-2,074
14
$6.06M 2.38%
91,918
+6,088
15
$5.98M 2.35%
154,208
-6,788
16
$5.73M 2.25%
74,166
-1,266
17
$5.64M 2.22%
103,328
-804
18
$5.64M 2.22%
51,552
-656
19
$5.09M 2%
42,005
-1,074
20
$5.02M 1.97%
113,354
-12,260
21
$4.66M 1.83%
96,865
+28,985
22
$4.5M 1.77%
34,773
-953
23
$4.36M 1.72%
26,618
-499
24
$4.27M 1.68%
37,776
+2,856
25
$3.9M 1.53%
55,976
-3,193
1
2 3 4 5