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
$375M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.25M
3
+$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

1
+$918K
2
+$640K
3
+$557K
4
VTV icon
Vanguard Value ETF
VTV
+$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.52%
74,648
+442
2
$34.9M 9.31%
456,603
+35,916
3
$30.5M 8.15%
434,085
+12,091
4
$26.7M 7.13%
541,348
+25,348
5
$24.1M 6.44%
103,650
+2,808
6
$11.1M 2.97%
102,734
+1,013
7
$10.4M 2.79%
564,688
+7,434
8
$9.33M 2.49%
29,996
+138
9
$8.68M 2.32%
89,609
-112
10
$8.55M 2.28%
39,213
+698
11
$8.46M 2.26%
205,903
+4,037
12
$8.16M 2.18%
54,565
-2,010
13
$8.13M 2.17%
170,944
-11,704
14
$7.21M 1.93%
93,215
+1,310
15
$6.54M 1.75%
45,075
-136
16
$6.03M 1.61%
56,143
+3,639
17
$5.91M 1.58%
26,936
-837
18
$5.69M 1.52%
73,885
+7,096
19
$5.68M 1.52%
145,574
-1,366
20
$5.23M 1.4%
27,162
+1,790
21
$5.15M 1.38%
26,958
+570
22
$5.07M 1.35%
91,385
+2,740
23
$4.87M 1.3%
64,815
-888
24
$4.16M 1.11%
23,923
-508
25
$4.06M 1.08%
80,261
+1,403
1
2 3 4 5