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
301
$1K ﹤0.01%
27
302
– –
-35
303
– –
-66
304
– –
-245
305
– –
-105
306
– –
-430
307
$0 ﹤0.01%
6
308
– –
-6
309
– –
-688
310
– –
-72
311
$0 ﹤0.01%
5
312
$0 ﹤0.01%
1
313
$0 ﹤0.01%
14
314
– –
-295
315
– –
-601
316
– –
-38
317
– –
-98
318
– –
-97
319
– –
-54
320
– –
-186
321
– –
-156
322
– –
0
323
$0 ﹤0.01%
1
324
$0 ﹤0.01%
5
325
$0 ﹤0.01%
3
11 12
13
14 15