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
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.64M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M

Top Sells

1
+$1.97M
2
+$595K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.39%
85,370
+2,426
2
$30.2M 6.92%
404,040
+20,736
3
$27.8M 6.35%
486,467
+28,717
4
$27.7M 6.32%
307,468
+30,151
5
$27.5M 6.28%
115,727
+4,925
6
$16.5M 3.78%
57,645
-2,073
7
$14.5M 3.32%
135,229
-1,775
8
$12.8M 2.92%
92,842
-3,821
9
$12.1M 2.78%
107,434
-574
10
$10M 2.29%
184,363
-1,812
11
$9.88M 2.26%
77,224
+7,034
12
$9.8M 2.24%
191,094
+22,367
13
$9.38M 2.14%
39,689
-546
14
$9.34M 2.14%
66,492
-3,357
15
$8.38M 1.92%
273,044
+722
16
$7.05M 1.61%
96,938
-2,276
17
$6.92M 1.58%
78,640
+5,544
18
$6.68M 1.53%
131,860
-38,962
19
$6.63M 1.52%
138,113
-4,883
20
$6.53M 1.49%
32,525
-1,443
21
$6.33M 1.45%
42,885
-1,196
22
$5.32M 1.22%
65,718
-3,156
23
$5.13M 1.17%
152,271
-925
24
$5.06M 1.16%
61,608
-1,221
25
$5.05M 1.15%
47,940
-1,440
1
2 3 4 5