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
276
$8.63K ﹤0.01%
5
277
$8.47K ﹤0.01%
20
278
$8.32K ﹤0.01%
835
+192
279
$8.23K ﹤0.01%
151
280
$7.98K ﹤0.01%
72
281
$7.83K ﹤0.01%
+143
282
$7.73K ﹤0.01%
200
283
$7.72K ﹤0.01%
600
284
$7.6K ﹤0.01%
203
285
$7.6K ﹤0.01%
62
286
$7.47K ﹤0.01%
216
287
$7.38K ﹤0.01%
7
288
$7.18K ﹤0.01%
822
289
$7.16K ﹤0.01%
207
290
$7.16K ﹤0.01%
+16
291
$7.02K ﹤0.01%
+66
292
$6.89K ﹤0.01%
57
293
$6.75K ﹤0.01%
542
294
$6.59K ﹤0.01%
75
295
$6.58K ﹤0.01%
36
296
$6.51K ﹤0.01%
14
297
$6.34K ﹤0.01%
5
298
$6.3K ﹤0.01%
1,350
299
$6.3K ﹤0.01%
10
300
$6.2K ﹤0.01%
+19
10 11
12
13 14