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
126
$97K 0.02%
296
127
$96K 0.02%
2,373
+3
128
$94K 0.02%
1,967
129
$92K 0.02%
1,836
130
$89K 0.02%
833
131
$89K 0.02%
650
-2
132
$88K 0.02%
896
-46
133
$87K 0.02%
2,698
+2,450
134
$85K 0.02%
1,125
135
$85K 0.02%
4,070
-1,319
136
$82K 0.02%
376
137
$81K 0.02%
788
138
$80K 0.02%
1,820
139
$80K 0.02%
340
140
$78K 0.02%
1,019
141
$77K 0.02%
5,080
142
$76K 0.02%
6,486
143
$74K 0.02%
1,055
144
$73K 0.02%
1,526
+4
145
$71K 0.02%
1,725
146
$71K 0.02%
830
147
$68K 0.02%
2,066
148
$68K 0.02%
314
149
$68K 0.02%
474
150
$64K 0.02%
1,329
+1
4 5
6
7 8