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
26
$4.07M 0.94%
36,954
-501
27
$3.94M 0.91%
31,558
-588
28
$3.83M 0.89%
42,144
-738
29
$3.56M 0.83%
68,158
+288
30
$3.56M 0.82%
17,942
-237
31
$3.47M 0.8%
15,701
-150
32
$3.38M 0.78%
44,601
-1,703
33
$3.37M 0.78%
64,305
+72
34
$3.22M 0.75%
9,983
-39
35
$3.08M 0.71%
10,984
-353
36
$3.05M 0.71%
7,243
37
$2.73M 0.63%
11,396
+186
38
$2.72M 0.63%
11,307
+219
39
$2.6M 0.6%
53,793
+6,145
40
$2.23M 0.52%
12,555
-678
41
$2.09M 0.48%
3,565
+457
42
$1.95M 0.45%
25,560
-261
43
$1.88M 0.44%
39,316
+39
44
$1.79M 0.42%
4,975
+114
45
$1.64M 0.38%
12,149
-132
46
$1.56M 0.36%
14,349
-84
47
$1.51M 0.35%
13,360
+207
48
$1.44M 0.33%
10,452
+360
49
$1.4M 0.32%
10,870
+1,219
50
$1.39M 0.32%
29,850
+4,349
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