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
151
$98.1K 0.02%
3,763
-166
152
$97.1K 0.02%
+2,021
153
$96.6K 0.02%
1,100
+122
154
$95.9K 0.02%
340
155
$93K 0.02%
4,229
+32
156
$89.9K 0.02%
275
-54
157
$89.8K 0.02%
830
158
$88.1K 0.02%
1,360
-1,870
159
$87.9K 0.02%
525
160
$86.2K 0.02%
+879
161
$81.4K 0.02%
1,594
+13
162
$80.5K 0.02%
1,425
163
$76.8K 0.02%
777
164
$75.8K 0.02%
7,180
+699
165
$75.3K 0.02%
722
-168
166
$74.9K 0.02%
433
+80
167
$73.2K 0.02%
221
+43
168
$72.2K 0.02%
126
+25
169
$70.9K 0.02%
1,184
-361
170
$67.3K 0.02%
747
-403
171
$64.3K 0.01%
1,082
172
$64.1K 0.01%
15,816
173
$61.9K 0.01%
1,525
174
$61.9K 0.01%
1,374
+34
175
$61.7K 0.01%
65
5 6
7
8 9