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
276
$4K ﹤0.01%
50
277
$4K ﹤0.01%
26
278
$3K ﹤0.01%
85
279
$3K ﹤0.01%
389
280
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118
281
$3K ﹤0.01%
25
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65
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19
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10
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134
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$3K ﹤0.01%
67
287
$2K ﹤0.01%
82
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$2K ﹤0.01%
9
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9
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$2K ﹤0.01%
36
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$1K ﹤0.01%
76
292
$1K ﹤0.01%
752
-1
293
$1K ﹤0.01%
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$1K ﹤0.01%
25
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26
298
$1K ﹤0.01%
4
299
$1K ﹤0.01%
50
300
$1K ﹤0.01%
9
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