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
376
$662 ﹤0.01%
+8
377
$636 ﹤0.01%
+55
378
$622 ﹤0.01%
13
379
$621 ﹤0.01%
+3
380
$599 ﹤0.01%
+4
381
$580 ﹤0.01%
34
382
$580 ﹤0.01%
195
383
$565 ﹤0.01%
+54
384
$511 ﹤0.01%
195
385
$479 ﹤0.01%
+21
386
$458 ﹤0.01%
49
387
$455 ﹤0.01%
4
388
$396 ﹤0.01%
5
389
$378 ﹤0.01%
3
390
$368 ﹤0.01%
676
391
$339 ﹤0.01%
11
392
$320 ﹤0.01%
52
393
$307 ﹤0.01%
+11
394
$257 ﹤0.01%
12
395
$237 ﹤0.01%
35
396
$210 ﹤0.01%
60
397
$193 ﹤0.01%
+9
398
$183 ﹤0.01%
131
399
$158 ﹤0.01%
78
400
$150 ﹤0.01%
+66
13 14 15
16
17