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
26
$4.33M 1.08%
45,899
-11
27
$4.01M 1%
83,080
+1,484
28
$4.01M 1%
19,283
+1,275
29
$3.98M 0.99%
62,381
-334
30
$3.72M 0.93%
85,813
+1,052
31
$3.67M 0.92%
21,667
+966
32
$3.54M 0.88%
20,081
+6,545
33
$3.53M 0.88%
23,580
-334
34
$3.25M 0.81%
64,793
-1,126
35
$3.12M 0.78%
44,442
-2,098
36
$2.92M 0.73%
14,801
-230
37
$2.88M 0.72%
48,501
+1,865
38
$2.83M 0.71%
39,422
+1,136
39
$2.73M 0.68%
66,915
-334
40
$2.68M 0.67%
21,105
-124
41
$2.56M 0.64%
40,904
-14
42
$2.4M 0.6%
53,150
+7,790
43
$1.98M 0.49%
28,282
-3,592
44
$1.86M 0.47%
25,300
-352
45
$1.79M 0.45%
28,567
+2,502
46
$1.71M 0.43%
19,242
+1
47
$1.69M 0.42%
42,200
-686
48
$1.57M 0.39%
14,875
-8
49
$1.28M 0.32%
3,390
-11
50
$1.12M 0.28%
29,024
-15,143
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