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
201
$28K 0.01%
272
202
$27K 0.01%
595
203
$26K 0.01%
190
204
$26K 0.01%
449
205
$25K 0.01%
701
206
$24K 0.01%
226
-449
207
$23K 0.01%
1,440
-480
208
$23K 0.01%
145
209
$22K 0.01%
178
-125
210
$22K 0.01%
871
211
$22K 0.01%
709
-177
212
$21K 0.01%
589
213
$21K 0.01%
733
214
$20K 0.01%
42
215
$20K 0.01%
87
216
$19K ﹤0.01%
147
217
$18K ﹤0.01%
187
-118
218
$18K ﹤0.01%
1,313
219
$18K ﹤0.01%
7,500
220
$18K ﹤0.01%
139
221
$18K ﹤0.01%
328
222
$17K ﹤0.01%
1,000
223
$17K ﹤0.01%
274
224
$17K ﹤0.01%
79
-17
225
$17K ﹤0.01%
540
+180
7 8
9
10 11