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
$431M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$486K
3
+$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$268K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$245K

Top Sells

1
+$397K
2
+$298K
3
+$280K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$201K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.3%
3 Financials 1.35%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
106
227
$19.3K ﹤0.01%
46
+7
228
$19.2K ﹤0.01%
658
229
$18.5K ﹤0.01%
466
+65
230
$18.4K ﹤0.01%
180
231
$18.3K ﹤0.01%
443
232
$18.2K ﹤0.01%
323
233
$17.8K ﹤0.01%
212
234
$17.8K ﹤0.01%
591
235
$17.4K ﹤0.01%
1,313
236
$17.2K ﹤0.01%
508
237
$16.9K ﹤0.01%
457
238
$16.3K ﹤0.01%
1,877
+1,637
239
$16.3K ﹤0.01%
+226
240
$15.9K ﹤0.01%
50
+1
241
$15.8K ﹤0.01%
175
242
$15.1K ﹤0.01%
334
243
$15K ﹤0.01%
130
244
$15K ﹤0.01%
162
245
$14.3K ﹤0.01%
175
246
$14K ﹤0.01%
+174
247
$13.9K ﹤0.01%
210
248
$13.4K ﹤0.01%
509
249
$13.3K ﹤0.01%
484
250
$13.2K ﹤0.01%
50
8 9
10
11 12