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
201
$38.1K 0.01%
1,100
202
$37.8K 0.01%
623
203
$36.9K 0.01%
73
204
$33.8K 0.01%
400
205
$33.4K 0.01%
1,023
+18
206
$32.7K 0.01%
743
+195
207
$31.9K 0.01%
1,175
+8
208
$31.4K 0.01%
383
209
$30.5K 0.01%
142
+3
210
$30.5K 0.01%
66
211
$30.3K 0.01%
186
+55
212
$29.2K 0.01%
264
213
$27.9K 0.01%
+180
214
$27.5K 0.01%
210
215
$26K 0.01%
540
216
$25.8K 0.01%
200
217
$25.8K 0.01%
87
+24
218
$25.3K 0.01%
256
219
$24.3K 0.01%
300
220
$24K 0.01%
600
221
$22.8K 0.01%
250
222
$21.5K 0.01%
1,005
223
$20.8K ﹤0.01%
+40
224
$20.6K ﹤0.01%
276
225
$20.3K ﹤0.01%
332
+12
7 8
9
10 11