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
176
$61.7K 0.01%
873
177
$60.6K 0.01%
123
178
$60.2K 0.01%
314
179
$59.9K 0.01%
290
180
$59.3K 0.01%
636
181
$58.2K 0.01%
1,445
182
$57.5K 0.01%
800
183
$56.9K 0.01%
330
+180
184
$55.1K 0.01%
+171
185
$51.5K 0.01%
3,505
186
$49.6K 0.01%
1,609
187
$49.1K 0.01%
1,036
188
$48.8K 0.01%
180
+48
189
$48.6K 0.01%
187
190
$47.7K 0.01%
606
191
$45.1K 0.01%
1,104
192
$44.9K 0.01%
550
193
$43.6K 0.01%
+356
194
$43.3K 0.01%
1,000
195
$43K 0.01%
1,100
196
$43K 0.01%
208
+58
197
$42.9K 0.01%
282
198
$42.7K 0.01%
73
+13
199
$42.5K 0.01%
1,503
200
$42.2K 0.01%
623
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8
9 10