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
1
$40.2M 10.05%
106,053
+5,955
2
$29.4M 7.34%
499,091
-6,186
3
$27.2M 6.81%
138,204
+7,626
4
$23.5M 5.87%
473,962
-92,168
5
$23M 5.75%
296,305
-51,586
6
$12.1M 3.02%
130,606
-1,214
7
$11.7M 2.94%
52,697
-510
8
$11.1M 2.78%
84,282
-3,790
9
$10.9M 2.73%
230,754
-13,720
10
$10.6M 2.66%
132,047
-226
11
$10.2M 2.54%
89,345
+1,112
12
$8.7M 2.17%
208,783
+6,866
13
$8.18M 2.04%
63,115
-1,467
14
$7.5M 1.87%
101,821
+5,510
15
$6.99M 1.75%
280,725
-1,217
16
$6.85M 1.71%
39,729
+9,021
17
$6.61M 1.65%
37,693
+4
18
$5.97M 1.49%
135,389
-1,682
19
$5.75M 1.44%
41,854
-38
20
$5.59M 1.4%
72,778
+12,642
21
$5.5M 1.38%
350,066
+199,208
22
$5.41M 1.35%
110,237
+14,582
23
$5.36M 1.34%
88,887
-624
24
$5.21M 1.3%
151,941
-2,727
25
$4.65M 1.16%
27,616
+506
1
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