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
251
$13K ﹤0.01%
68
+1
252
$12.5K ﹤0.01%
44
253
$12.5K ﹤0.01%
217
254
$12.4K ﹤0.01%
12
255
$12.3K ﹤0.01%
35
256
$12.3K ﹤0.01%
152
257
$11.9K ﹤0.01%
6
258
$11.7K ﹤0.01%
37
+11
259
$11.6K ﹤0.01%
153
260
$11.5K ﹤0.01%
50
261
$11.1K ﹤0.01%
25
262
$11.1K ﹤0.01%
46
263
$11K ﹤0.01%
294
264
$10.8K ﹤0.01%
+92
265
$10.7K ﹤0.01%
1,014
266
$10.6K ﹤0.01%
119
+94
267
$10.5K ﹤0.01%
343
+94
268
$9.86K ﹤0.01%
189
269
$9.6K ﹤0.01%
28
270
$9.58K ﹤0.01%
177
271
$9.46K ﹤0.01%
110
+100
272
$9.34K ﹤0.01%
227
273
$9.08K ﹤0.01%
228
274
$9.07K ﹤0.01%
162
275
$9.02K ﹤0.01%
+50
9 10
11
12 13