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
51
$1.09M 0.27%
27,908
-10,964
52
$1.01M 0.25%
7,020
53
$917K 0.23%
11,579
54
$864K 0.22%
17,649
+6,809
55
$833K 0.21%
8,758
+145
56
$818K 0.2%
3,184
57
$800K 0.2%
6,235
-117
58
$762K 0.19%
25,869
-14,431
59
$740K 0.19%
5,238
-26
60
$670K 0.17%
4,377
61
$669K 0.17%
4,891
-56
62
$654K 0.16%
13,093
63
$622K 0.16%
42,204
64
$601K 0.15%
19,072
+296
65
$599K 0.15%
3,595
-492
66
$589K 0.15%
10,000
-80
67
$583K 0.15%
134,957
+21,763
68
$577K 0.14%
18,146
69
$522K 0.13%
18,702
+84
70
$501K 0.13%
3,127
-211
71
$461K 0.12%
1,868
72
$447K 0.11%
10,949
-199
73
$443K 0.11%
3,359
74
$436K 0.11%
6,740
75
$436K 0.11%
4,790
-156
1 2
3
4 5