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
326
$2.25K ﹤0.01%
134
327
$2.1K ﹤0.01%
+25
328
$1.79K ﹤0.01%
20
329
$1.78K ﹤0.01%
7
330
$1.76K ﹤0.01%
85
331
$1.67K ﹤0.01%
55
332
$1.59K ﹤0.01%
9
333
$1.46K ﹤0.01%
+81
334
$1.36K ﹤0.01%
+7
335
$1.26K ﹤0.01%
9
336
$1.25K ﹤0.01%
14
337
$1.25K ﹤0.01%
+10
338
$1.24K ﹤0.01%
+10
339
$1.23K ﹤0.01%
+44
340
$1.2K ﹤0.01%
+5
341
$1.19K ﹤0.01%
+10
342
$1.12K ﹤0.01%
10
343
$1.06K ﹤0.01%
10
344
$1.04K ﹤0.01%
+11
345
$982 ﹤0.01%
31
346
$745 ﹤0.01%
+13
347
$731 ﹤0.01%
676
348
$673 ﹤0.01%
76
349
$651 ﹤0.01%
38
350
$636 ﹤0.01%
+195
12 13
14
15 16