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
126
$146K 0.03%
651
127
$146K 0.03%
285
128
$142K 0.03%
7,076
129
$133K 0.03%
1,233
130
$132K 0.03%
1,416
131
$131K 0.03%
516
132
$129K 0.03%
1,740
+380
133
$128K 0.03%
244
+121
134
$128K 0.03%
670
+145
135
$125K 0.03%
960
-20
136
$124K 0.03%
1,025
+4
137
$123K 0.03%
4,634
138
$121K 0.03%
1,967
139
$115K 0.03%
1,977
140
$115K 0.03%
1,285
141
$109K 0.03%
903
+4
142
$109K 0.03%
893
-84
143
$108K 0.03%
1,609
144
$108K 0.03%
1,911
+2
145
$106K 0.02%
633
+200
146
$105K 0.02%
2,430
147
$103K 0.02%
673
148
$103K 0.02%
112
149
$100K 0.02%
1,974
150
$100K 0.02%
1,036
4 5
6
7 8