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
176
$64.7K 0.02%
1,525
177
$62.5K 0.01%
15,816
178
$60.3K 0.01%
606
179
$59.8K 0.01%
3,000
180
$59.7K 0.01%
747
181
$58.7K 0.01%
171
182
$58.2K 0.01%
873
183
$57K 0.01%
3,505
184
$55.6K 0.01%
893
+93
185
$54.1K 0.01%
180
186
$53.2K 0.01%
314
187
$51.9K 0.01%
576
-201
188
$49.9K 0.01%
282
189
$49.4K 0.01%
636
190
$47.9K 0.01%
1,036
191
$47.6K 0.01%
187
192
$45.5K 0.01%
510
193
$45K 0.01%
1,503
194
$43.7K 0.01%
1,104
195
$43.2K 0.01%
356
196
$43K 0.01%
1,000
197
$42.7K 0.01%
606
+11
198
$41K 0.01%
102
+2
199
$39.7K 0.01%
550
200
$39K 0.01%
208
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