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
101
$243K 0.06%
3,374
-58
102
$236K 0.05%
835
+15
103
$232K 0.05%
1,730
+260
104
$226K 0.05%
2,699
-113
105
$219K 0.05%
2,133
+24
106
$218K 0.05%
14,025
107
$217K 0.05%
4,766
108
$210K 0.05%
5,770
+102
109
$205K 0.05%
1,030
+30
110
$204K 0.05%
1,586
111
$203K 0.05%
1,142
112
$195K 0.04%
220
+1
113
$194K 0.04%
2,401
+24
114
$190K 0.04%
2,905
115
$184K 0.04%
314
+18
116
$180K 0.04%
357
117
$180K 0.04%
1,055
118
$180K 0.04%
1,287
+25
119
$173K 0.04%
1,281
120
$171K 0.04%
1,164
+141
121
$168K 0.04%
1,021
122
$166K 0.04%
7,076
-2,076
123
$166K 0.04%
8,644
124
$160K 0.04%
3,105
+230
125
$149K 0.03%
300
3 4
5
6 7