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
276
$4K ﹤0.01%
100
-342
277
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50
278
$3K ﹤0.01%
389
279
$3K ﹤0.01%
65
280
$3K ﹤0.01%
19
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$3K ﹤0.01%
134
282
$3K ﹤0.01%
85
283
$3K ﹤0.01%
67
284
$3K ﹤0.01%
118
285
$3K ﹤0.01%
25
286
$3K ﹤0.01%
10
287
$2K ﹤0.01%
82
288
$2K ﹤0.01%
9
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$2K ﹤0.01%
9
290
$2K ﹤0.01%
36
291
$1K ﹤0.01%
28
292
$1K ﹤0.01%
6
293
$1K ﹤0.01%
76
294
$1K ﹤0.01%
26
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$1K ﹤0.01%
50
296
$1K ﹤0.01%
9
297
$1K ﹤0.01%
25
298
$1K ﹤0.01%
752
-1
299
$1K ﹤0.01%
27
300
$1K ﹤0.01%
25
10 11
12
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