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
126
$147K 0.03%
533
127
$147K 0.03%
980
128
$144K 0.03%
1,416
129
$142K 0.03%
1,233
130
$140K 0.03%
572
131
$140K 0.03%
1,453
+45
132
$139K 0.03%
285
133
$135K 0.03%
516
-40
134
$134K 0.03%
4,634
+9
135
$134K 0.03%
1,285
136
$130K 0.03%
651
+1
137
$129K 0.03%
1,977
-153
138
$124K 0.03%
4,229
139
$123K 0.03%
1,967
140
$118K 0.03%
977
+1
141
$114K 0.03%
673
142
$109K 0.02%
899
+5
143
$106K 0.02%
650
144
$105K 0.02%
1,036
+290
145
$104K 0.02%
+2,430
146
$101K 0.02%
1,820
147
$101K 0.02%
1,974
-489
148
$100K 0.02%
7,027
149
$99.3K 0.02%
112
+9
150
$98.8K 0.02%
1,909
4 5
6
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