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
276
$7.49K ﹤0.01%
1,000
277
$7.43K ﹤0.01%
+200
278
$7.41K ﹤0.01%
+36
279
$7.34K ﹤0.01%
822
280
$7.28K ﹤0.01%
+1,350
281
$7.27K ﹤0.01%
+7
282
$7.17K ﹤0.01%
+37
283
$7.14K ﹤0.01%
+5
284
$7.1K ﹤0.01%
207
285
$6.81K ﹤0.01%
75
-389
286
$6.73K ﹤0.01%
636
287
$6.7K ﹤0.01%
+57
288
$6.52K ﹤0.01%
+14
289
$6.29K ﹤0.01%
542
290
$6.04K ﹤0.01%
75
291
$6.01K ﹤0.01%
222
292
$5.96K ﹤0.01%
115
293
$5.81K ﹤0.01%
48
294
$5.75K ﹤0.01%
78
295
$5.69K ﹤0.01%
153
+103
296
$5.66K ﹤0.01%
138
297
$5.65K ﹤0.01%
+144
298
$5.56K ﹤0.01%
27
299
$5.42K ﹤0.01%
+91
300
$5.26K ﹤0.01%
+41
10 11
12
13 14