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
76
$434K 0.11%
3,992
77
$406K 0.1%
2,288
78
$404K 0.1%
1,956
79
$402K 0.1%
7,502
-93
80
$376K 0.09%
5,276
81
$360K 0.09%
1,312
-49
82
$357K 0.09%
3,926
+615
83
$349K 0.09%
3,435
84
$334K 0.08%
43,351
85
$324K 0.08%
2,875
-675
86
$302K 0.08%
12,228
+97
87
$301K 0.08%
4,216
+3
88
$265K 0.07%
2,440
-160
89
$263K 0.07%
2,591
-1,080
90
$253K 0.06%
730
91
$228K 0.06%
1,800
-103
92
$226K 0.06%
2,126
+146
93
$224K 0.06%
4,279
94
$218K 0.05%
2,289
95
$206K 0.05%
2,905
96
$197K 0.05%
2,295
-99
97
$192K 0.05%
2,600
-229
98
$191K 0.05%
3,251
99
$186K 0.05%
4,441
-62
100
$184K 0.05%
14,025
2 3
4
5 6