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
76
$538K 0.12%
5,584
-23
77
$517K 0.12%
10,110
+4,771
78
$502K 0.11%
2,069
79
$497K 0.11%
941
80
$494K 0.11%
1,218
+5
81
$481K 0.11%
1,695
-10
82
$465K 0.11%
10,402
83
$462K 0.11%
1,003
+18
84
$460K 0.1%
871
85
$454K 0.1%
12,817
-2,999
86
$437K 0.1%
4,368
+2,305
87
$437K 0.1%
2,066
+2
88
$433K 0.1%
3,274
-69
89
$431K 0.1%
1,416
-38
90
$430K 0.1%
8,352
91
$426K 0.1%
11,451
92
$394K 0.09%
7,395
+1,707
93
$326K 0.07%
4,002
+3,375
94
$322K 0.07%
36,924
95
$308K 0.07%
2,625
+201
96
$284K 0.06%
2,917
-5
97
$280K 0.06%
2,673
98
$278K 0.06%
2,212
-620
99
$267K 0.06%
9,064
+205
100
$252K 0.06%
1,517
+148
2 3
4
5 6