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
151
$100K 0.02%
1,820
152
$100K 0.02%
1,425
153
$98.8K 0.02%
3,763
154
$97.3K 0.02%
8,644
155
$97.2K 0.02%
+200
156
$96.3K 0.02%
4,229
157
$94.3K 0.02%
1,101
+1
158
$91.9K 0.02%
275
159
$90.9K 0.02%
723
+1
160
$90.7K 0.02%
650
161
$88.5K 0.02%
7,027
162
$88K 0.02%
830
163
$86.3K 0.02%
340
164
$84.1K 0.02%
1,608
+14
165
$82.3K 0.02%
355
+25
166
$79K 0.02%
1,082
167
$78.7K 0.02%
2,479
-1,750
168
$75K 0.02%
128
+2
169
$73.3K 0.02%
221
170
$73.2K 0.02%
1,184
171
$72.8K 0.02%
71
+6
172
$69.6K 0.02%
1,445
173
$68.3K 0.02%
6,901
-279
174
$66.3K 0.02%
1,376
+2
175
$65.5K 0.02%
290
5 6
7
8 9