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
101
$259K 0.06%
1,850
+120
102
$255K 0.06%
2,868
-49
103
$247K 0.06%
853
+18
104
$217K 0.05%
2,401
105
$214K 0.05%
4,766
106
$206K 0.05%
2,724
+25
107
$197K 0.05%
2,133
108
$196K 0.05%
2,905
109
$195K 0.05%
314
110
$194K 0.05%
14,025
111
$193K 0.04%
5,770
112
$191K 0.04%
1,586
113
$190K 0.04%
4,034
+2,013
114
$182K 0.04%
1,030
115
$176K 0.04%
228
+8
116
$176K 0.04%
1,055
117
$173K 0.04%
1,289
+2
118
$172K 0.04%
300
119
$170K 0.04%
3,297
+192
120
$168K 0.04%
1,281
121
$162K 0.04%
1,453
122
$161K 0.04%
1,110
-54
123
$158K 0.04%
382
+25
124
$150K 0.03%
513
-20
125
$148K 0.03%
572
3 4
5
6 7