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
201
$41.1K 0.01%
3,000
202
$37.5K 0.01%
100
203
$37.2K 0.01%
595
204
$36.2K 0.01%
510
+10
205
$36K 0.01%
1,005
206
$35.7K 0.01%
400
207
$33.9K 0.01%
1,167
+6
208
$31.8K 0.01%
383
209
$29.9K 0.01%
210
210
$29.7K 0.01%
66
211
$28K 0.01%
106
212
$27.3K 0.01%
256
213
$27.3K 0.01%
200
+1
214
$26.9K 0.01%
600
215
$25.6K 0.01%
131
216
$25.5K 0.01%
540
217
$25.3K 0.01%
+264
218
$25K 0.01%
139
219
$25K 0.01%
658
220
$24.4K 0.01%
250
221
$22K 0.01%
212
-107
222
$21.7K 0.01%
548
+50
223
$20.8K ﹤0.01%
508
224
$20.6K ﹤0.01%
1,005
225
$19.7K ﹤0.01%
180
7 8
9
10 11