CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$3.39M
2
+$2.45M
3
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

1
+$4.65M
2
+$4.05M
3
+$655K
4
CASH icon
Pathward Financial
CASH
+$645K
5
VTV icon
Vanguard Value ETF
VTV
+$535K

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
253
$8K ﹤0.01%
138
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$7K ﹤0.01%
150
-370
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148
+11
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$7K ﹤0.01%
175
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130
258
$6K ﹤0.01%
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-104
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20
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20
261
$6K ﹤0.01%
20
262
$6K ﹤0.01%
115
263
$6K ﹤0.01%
55
264
$6K ﹤0.01%
185
265
$6K ﹤0.01%
51
-101
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$6K ﹤0.01%
34
267
$6K ﹤0.01%
526
268
$5K ﹤0.01%
53
269
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38
270
$5K ﹤0.01%
474
-10
271
$5K ﹤0.01%
78
272
$5K ﹤0.01%
48
273
$5K ﹤0.01%
196
274
$4K ﹤0.01%
100
-1,320
275
$4K ﹤0.01%
26
9 10
11
12 13