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
351
$589 ﹤0.01%
+34
352
$527 ﹤0.01%
+195
353
$505 ﹤0.01%
+10
354
$449 ﹤0.01%
+52
355
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+49
356
$430 ﹤0.01%
5
357
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+3
358
$398 ﹤0.01%
4
359
$306 ﹤0.01%
+11
360
$278 ﹤0.01%
+12
361
$247 ﹤0.01%
+60
362
$231 ﹤0.01%
+35
363
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131
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364
$171 ﹤0.01%
+78
365
$128 ﹤0.01%
+60
366
$106 ﹤0.01%
+3
367
$64 ﹤0.01%
+1
368
$58 ﹤0.01%
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369
$57 ﹤0.01%
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370
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1
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$27 ﹤0.01%
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$19 ﹤0.01%
1
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$15 ﹤0.01%
+3
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$13 ﹤0.01%
+4
375
$6 ﹤0.01%
+1
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