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
364
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
251
$8K ﹤0.01%
54
-214
252
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39
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222
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-370
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+11
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$6K ﹤0.01%
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51
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23
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20
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20
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20
264
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265
$6K ﹤0.01%
55
266
$6K ﹤0.01%
34
267
$6K ﹤0.01%
526
268
$5K ﹤0.01%
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269
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270
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38
271
$5K ﹤0.01%
474
-10
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$5K ﹤0.01%
53
273
$5K ﹤0.01%
78
274
$4K ﹤0.01%
100
-342
275
$4K ﹤0.01%
50
9 10
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