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
326
$3.76K ﹤0.01%
60
327
$3.54K ﹤0.01%
15
328
$3.43K ﹤0.01%
45
329
$3.27K ﹤0.01%
28
330
$3.25K ﹤0.01%
50
331
$3.24K ﹤0.01%
49
332
$3.14K ﹤0.01%
+28
333
$3.12K ﹤0.01%
27
334
$2.96K ﹤0.01%
120
335
$2.75K ﹤0.01%
20
336
$2.75K ﹤0.01%
7
337
$2.69K ﹤0.01%
180
338
$2.58K ﹤0.01%
48
339
$2.56K ﹤0.01%
30
340
$2.47K ﹤0.01%
41
341
$2.42K ﹤0.01%
82
342
$2.39K ﹤0.01%
9
343
$2.27K ﹤0.01%
40
344
$2.21K ﹤0.01%
55
345
$1.93K ﹤0.01%
+15
346
$1.92K ﹤0.01%
20
347
$1.79K ﹤0.01%
81
348
$1.7K ﹤0.01%
+4
349
$1.7K ﹤0.01%
85
350
$1.66K ﹤0.01%
9
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