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
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.21%
82,089
+3,393
2
$18.8M 6.4%
867,271
-50,134
3
$18.6M 6.32%
330,541
+33,409
4
$17M 5.76%
189,792
+7,464
5
$12.2M 4.15%
92,824
+7,092
6
$11.3M 3.84%
72,098
-3,190
7
$10.6M 3.62%
149,645
8
$10.4M 3.54%
208,770
+54,189
9
$9.43M 3.2%
105,856
-2,427
10
$9.37M 3.18%
425,172
+11,717
11
$7.74M 2.63%
137,991
+32,060
12
$6.54M 2.22%
55,471
+3,593
13
$6.3M 2.14%
150,648
+4,452
14
$6.15M 2.09%
75,701
-2,321
15
$5.99M 2.04%
47,271
-1,140
16
$5.84M 1.98%
174,009
-1,629
17
$5.62M 1.91%
111,335
-996
18
$5.19M 1.76%
63,155
-6,291
19
$4.85M 1.65%
117,604
-9,892
20
$4.8M 1.63%
159,309
-797
21
$4.63M 1.57%
31,248
-213
22
$4.61M 1.57%
47,905
-61
23
$4.41M 1.5%
86,492
+12,945
24
$4.34M 1.48%
36,667
-693
25
$4.21M 1.43%
117,873
-3,468
1
2 3 4 5