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
251
$12.1K ﹤0.01%
44
252
$11.7K ﹤0.01%
162
253
$11.7K ﹤0.01%
+6
254
$11.4K ﹤0.01%
+217
255
$10.8K ﹤0.01%
189
-55
256
$10.8K ﹤0.01%
46
257
$10.7K ﹤0.01%
484
258
$10.5K ﹤0.01%
60
+50
259
$9.97K ﹤0.01%
228
260
$9.76K ﹤0.01%
151
261
$9.69K ﹤0.01%
50
262
$9.46K ﹤0.01%
+72
263
$9.45K ﹤0.01%
3
-3
264
$9.29K ﹤0.01%
227
265
$9.07K ﹤0.01%
28
266
$8.74K ﹤0.01%
249
267
$8.65K ﹤0.01%
+600
268
$8.37K ﹤0.01%
+62
269
$8.37K ﹤0.01%
1,014
+77
270
$8.35K ﹤0.01%
20
271
$8.08K ﹤0.01%
177
272
$7.91K ﹤0.01%
+203
273
$7.84K ﹤0.01%
+5
274
$7.75K ﹤0.01%
+26
275
$7.75K ﹤0.01%
+10
9 10
11
12 13