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
$400M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.26M
3
+$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M

Top Sells

1
+$4.57M
2
+$4.01M
3
+$650K
4
CASH icon
Pathward Financial
CASH
+$585K
5
VTV icon
Vanguard Value ETF
VTV
+$500K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.62%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
420
227
$15K ﹤0.01%
401
228
$15K ﹤0.01%
320
229
$15K ﹤0.01%
323
230
$14K ﹤0.01%
676
231
$14K ﹤0.01%
296
-21
232
$14K ﹤0.01%
102
233
$13K ﹤0.01%
+180
234
$13K ﹤0.01%
1,005
235
$13K ﹤0.01%
+988
236
$12K ﹤0.01%
86
-74
237
$12K ﹤0.01%
150
238
$12K ﹤0.01%
643
239
$11K ﹤0.01%
244
240
$11K ﹤0.01%
242
241
$11K ﹤0.01%
162
242
$10K ﹤0.01%
47
243
$10K ﹤0.01%
42
244
$9K ﹤0.01%
25
245
$9K ﹤0.01%
94
246
$9K ﹤0.01%
463
247
$8K ﹤0.01%
34
248
$8K ﹤0.01%
484
249
$8K ﹤0.01%
222
250
$8K ﹤0.01%
63
-20
8 9
10
11 12