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
$438M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.41M
3
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$965K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$645K

Top Sells

1
+$527K
2
+$355K
3
+$345K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$284K

Sector Composition

1 Technology 3.31%
2 Healthcare 2.48%
3 Financials 1.2%
4 Industrials 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8K ﹤0.01%
+276
227
$18.7K ﹤0.01%
300
228
$18.7K ﹤0.01%
1,313
229
$18.6K ﹤0.01%
443
-146
230
$18.6K ﹤0.01%
+39
231
$18.4K ﹤0.01%
323
232
$18.3K ﹤0.01%
320
233
$17.8K ﹤0.01%
401
234
$17.1K ﹤0.01%
63
235
$16.8K ﹤0.01%
162
-125
236
$16.8K ﹤0.01%
591
237
$15.9K ﹤0.01%
175
238
$15.7K ﹤0.01%
334
239
$15.6K ﹤0.01%
457
240
$15.5K ﹤0.01%
130
-211
241
$15.3K ﹤0.01%
210
242
$15.1K ﹤0.01%
50
243
$14.5K ﹤0.01%
509
+46
244
$14.4K ﹤0.01%
175
245
$13.6K ﹤0.01%
49
+10
246
$12.9K ﹤0.01%
25
247
$12.7K ﹤0.01%
67
248
$12.4K ﹤0.01%
35
+12
249
$12.3K ﹤0.01%
294
250
$12.3K ﹤0.01%
152
8 9
10
11 12