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
401
$102 ﹤0.01%
3
402
$84 ﹤0.01%
2
403
$69 ﹤0.01%
+1
404
$54 ﹤0.01%
1
405
$42 ﹤0.01%
1
406
$39 ﹤0.01%
+3
407
$22 ﹤0.01%
12
408
$19 ﹤0.01%
1
409
$13 ﹤0.01%
4
410
$9 ﹤0.01%
3
411
– –
0
412
$5 ﹤0.01%
1
413
– –
-2,673
414
– –
-3
415
– –
-60
416
– –
-325
417
– –
-879
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