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
151
$63K 0.02%
670
-3
152
$61K 0.02%
290
153
$61K 0.02%
824
154
$60K 0.02%
28
155
$60K 0.02%
1,366
156
$59K 0.01%
873
157
$59K 0.01%
1,104
158
$59K 0.01%
590
159
$58K 0.01%
777
160
$58K 0.01%
262
161
$58K 0.01%
1,393
+16
162
$54K 0.01%
1,142
163
$54K 0.01%
596
-155
164
$53K 0.01%
447
165
$53K 0.01%
650
166
$52K 0.01%
1,230
167
$50K 0.01%
2,482
+21
168
$50K 0.01%
290
169
$50K 0.01%
1,275
170
$49K 0.01%
102
171
$48K 0.01%
149
-20
172
$47K 0.01%
173
173
$47K 0.01%
311
-78
174
$45K 0.01%
4,002
175
$45K 0.01%
408
+3
5 6
7
8 9