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
26
$4.07M 0.93%
37,455
-213
27
$3.97M 0.91%
32,146
-369
28
$3.94M 0.9%
42,882
-585
29
$3.9M 0.89%
67,870
-2,291
30
$3.74M 0.85%
46,304
-1,572
31
$3.7M 0.84%
64,233
+6,717
32
$3.65M 0.83%
18,179
-381
33
$3.5M 0.8%
15,851
-788
34
$3.15M 0.72%
10,022
-19
35
$3.12M 0.71%
7,243
+146
36
$3.03M 0.69%
11,337
+7
37
$2.63M 0.6%
11,088
-490
38
$2.61M 0.6%
13,233
+4,885
39
$2.36M 0.54%
11,210
+2,365
40
$2.35M 0.54%
47,648
+1,131
41
$2.17M 0.5%
25,821
-1,176
42
$2.07M 0.47%
39,277
-1,373
43
$1.78M 0.41%
3,108
+27
44
$1.76M 0.4%
4,861
+1,413
45
$1.71M 0.39%
12,281
-279
46
$1.55M 0.35%
10,092
-166
47
$1.55M 0.35%
14,433
-505
48
$1.5M 0.34%
13,153
+9,183
49
$1.25M 0.28%
10,615
-313
50
$1.24M 0.28%
25,501
+1,130
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