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
301
$5.18K ﹤0.01%
15
302
$5.11K ﹤0.01%
+93
303
$4.96K ﹤0.01%
216
-62
304
$4.94K ﹤0.01%
643
305
$4.86K ﹤0.01%
55
306
$4.54K ﹤0.01%
+36
307
$4.24K ﹤0.01%
+27
308
$4.21K ﹤0.01%
+93
309
$3.98K ﹤0.01%
+15
310
$3.96K ﹤0.01%
60
311
$3.91K ﹤0.01%
+28
312
$3.7K ﹤0.01%
+45
313
$3.65K ﹤0.01%
325
314
$3.44K ﹤0.01%
180
+1
315
$3.42K ﹤0.01%
49
316
$3.25K ﹤0.01%
240
+17
317
$3.24K ﹤0.01%
50
318
$3.07K ﹤0.01%
120
319
$3K ﹤0.01%
9
320
$2.6K ﹤0.01%
+40
321
$2.57K ﹤0.01%
82
322
$2.5K ﹤0.01%
+20
323
$2.36K ﹤0.01%
+41
324
$2.35K ﹤0.01%
48
325
$2.34K ﹤0.01%
+30
11 12
13
14 15