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
301
$6.18K ﹤0.01%
144
302
$6.07K ﹤0.01%
636
303
$5.9K ﹤0.01%
+38
304
$5.77K ﹤0.01%
138
305
$5.74K ﹤0.01%
115
306
$5.69K ﹤0.01%
48
307
$5.49K ﹤0.01%
15
308
$5.46K ﹤0.01%
+59
309
$5.43K ﹤0.01%
27
310
$5.29K ﹤0.01%
37
311
$5.24K ﹤0.01%
93
312
$5.24K ﹤0.01%
91
313
$5.23K ﹤0.01%
41
314
$5.13K ﹤0.01%
+274
315
$5.12K ﹤0.01%
75
316
$5.1K ﹤0.01%
+3
317
$4.86K ﹤0.01%
+22
318
$4.66K ﹤0.01%
78
319
$4.54K ﹤0.01%
+14
320
$4.52K ﹤0.01%
1,000
321
$4.5K ﹤0.01%
93
322
$4.21K ﹤0.01%
222
323
$4.16K ﹤0.01%
55
324
$4.11K ﹤0.01%
36
325
$4.04K ﹤0.01%
+17
11 12
13
14 15