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
51
$1.35M 0.31%
48,379
+7,527
52
$1.35M 0.31%
10,615
53
$1.17M 0.27%
5,337
-418
54
$1.15M 0.27%
5,875
55
$937K 0.22%
22,275
-993
56
$931K 0.22%
4,236
57
$907K 0.21%
1,914
58
$831K 0.19%
3,547
+5
59
$815K 0.19%
2,247
+75
60
$799K 0.19%
5,952
+624
61
$752K 0.17%
14,991
+4,881
62
$731K 0.17%
2,841
+35
63
$721K 0.17%
6,233
+225
64
$681K 0.16%
1
65
$668K 0.15%
6,710
-41
66
$667K 0.15%
23,478
-1,681
67
$634K 0.15%
3,897
68
$631K 0.15%
4,365
+200
69
$621K 0.14%
7,020
70
$610K 0.14%
14,577
-294
71
$600K 0.14%
8,696
-800
72
$567K 0.13%
9,869
-201
73
$562K 0.13%
3,699
74
$558K 0.13%
1,073
75
$530K 0.12%
2,311
-317
1 2
3
4 5