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
351
$1.64K ﹤0.01%
+700
352
$1.63K ﹤0.01%
134
353
$1.6K ﹤0.01%
199
+192
354
$1.58K ﹤0.01%
+53
355
$1.56K ﹤0.01%
9
356
$1.5K ﹤0.01%
+178
357
$1.42K ﹤0.01%
+3
358
$1.3K ﹤0.01%
+2
359
$1.27K ﹤0.01%
44
360
$1.24K ﹤0.01%
5
361
$1.2K ﹤0.01%
+17
362
$1.15K ﹤0.01%
14
363
$1.13K ﹤0.01%
10
364
$1.07K ﹤0.01%
7
365
$1.04K ﹤0.01%
10
366
$1.02K ﹤0.01%
10
367
$947 ﹤0.01%
11
368
$903 ﹤0.01%
31
369
$848 ﹤0.01%
10
370
$768 ﹤0.01%
+190
371
$753 ﹤0.01%
+11
372
$741 ﹤0.01%
10
373
$712 ﹤0.01%
+9
374
$684 ﹤0.01%
76
375
$684 ﹤0.01%
38
13 14
15
16 17