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
176
$45K 0.01%
1,443
177
$44K 0.01%
280
-70
178
$44K 0.01%
2,127
179
$44K 0.01%
548
180
$42K 0.01%
658
181
$42K 0.01%
3,505
182
$42K 0.01%
306
183
$41K 0.01%
150
184
$40K 0.01%
65
-9
185
$37K 0.01%
1,082
186
$36K 0.01%
1,000
187
$36K 0.01%
431
188
$36K 0.01%
66
189
$35K 0.01%
256
190
$35K 0.01%
1,119
+4
191
$35K 0.01%
781
192
$34K 0.01%
1,171
193
$33K 0.01%
370
194
$33K 0.01%
1,005
195
$32K 0.01%
1,100
196
$31K 0.01%
60
197
$31K 0.01%
187
198
$29K 0.01%
728
-296
199
$29K 0.01%
104
-99
200
$28K 0.01%
509
6 7
8
9 10