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
76
$528K 0.12%
980
+39
77
$497K 0.12%
6,036
78
$486K 0.11%
1,688
-7
79
$474K 0.11%
1,218
80
$468K 0.11%
5,562
-22
81
$461K 0.11%
7,780
+385
82
$457K 0.11%
11,451
83
$455K 0.11%
1,003
84
$445K 0.1%
12,817
85
$444K 0.1%
2,159
+90
86
$423K 0.1%
3,274
87
$423K 0.1%
10,402
88
$416K 0.1%
8,416
+64
89
$409K 0.09%
871
90
$389K 0.09%
2,069
+3
91
$373K 0.09%
3,374
92
$371K 0.09%
4,368
93
$346K 0.08%
1,195
-221
94
$313K 0.07%
10,788
+1,724
95
$302K 0.07%
36,924
96
$295K 0.07%
2,290
+78
97
$287K 0.07%
1,517
98
$284K 0.07%
1,142
99
$282K 0.07%
2,626
+1
100
$272K 0.06%
3,768
-234
2 3
4
5 6