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
101
$176K 0.04%
2,104
+24
102
$175K 0.04%
8,179
103
$169K 0.04%
1,851
104
$164K 0.04%
1,709
105
$161K 0.04%
1,114
106
$159K 0.04%
799
-1,353
107
$155K 0.04%
1,686
108
$151K 0.04%
1,281
109
$147K 0.04%
1,909
110
$147K 0.04%
778
-110
111
$145K 0.04%
1,340
112
$141K 0.04%
1,198
-260
113
$141K 0.04%
1,243
+2
114
$133K 0.03%
4,257
115
$132K 0.03%
485
116
$130K 0.03%
955
117
$128K 0.03%
1,000
118
$126K 0.03%
1,659
+27
119
$125K 0.03%
4,229
120
$118K 0.03%
2,410
121
$115K 0.03%
2,130
122
$110K 0.03%
1,365
+2
123
$102K 0.03%
2,722
124
$101K 0.03%
556
125
$97K 0.02%
7,027
3 4
5
6 7