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
51
$1.22M 0.28%
9,651
+416
52
$1.19M 0.27%
40,852
+22,186
53
$1.16M 0.27%
5,875
54
$1.07M 0.24%
5,755
-791
55
$973K 0.22%
23,268
-1,150
56
$941K 0.21%
1,914
+610
57
$936K 0.21%
4,236
-24
58
$904K 0.21%
3,542
+1,022
59
$850K 0.19%
2,172
+626
60
$787K 0.18%
3,897
+128
61
$767K 0.18%
25,159
-1,431
62
$767K 0.17%
6,751
+1,650
63
$731K 0.17%
2,628
+1,260
64
$728K 0.17%
6,008
+2,630
65
$703K 0.16%
2,806
+843
66
$691K 0.16%
1
67
$682K 0.16%
14,871
+97
68
$675K 0.15%
4,165
-682
69
$664K 0.15%
1,073
70
$647K 0.15%
5,328
+200
71
$641K 0.15%
9,496
72
$634K 0.14%
10,070
-404
73
$629K 0.14%
3,699
+12
74
$619K 0.14%
7,020
75
$544K 0.12%
6,036
1 2
3
4 5