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
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
1
$47.5M 10.83%
605,773
+36,069
2
$46.3M 10.57%
80,307
-598
3
$32.4M 7.39%
415,028
+2,384
4
$26.7M 6.1%
101,363
-1,344
5
$21.7M 4.95%
431,623
-5,160
6
$11.8M 2.68%
100,500
-2,380
7
$11.3M 2.57%
548,340
-6,232
8
$11.2M 2.55%
29,140
-246
9
$10.4M 2.37%
39,448
+301
10
$9.57M 2.18%
54,804
-366
11
$8.93M 2.04%
186,581
-5,941
12
$8.78M 2%
81,531
-2,603
13
$8.41M 1.92%
172,787
-4,812
14
$7.1M 1.62%
42,326
-728
15
$6.8M 1.55%
136,807
-4,881
16
$6.64M 1.51%
82,674
-3,897
17
$6.48M 1.48%
27,807
+6,066
18
$6.45M 1.47%
26,512
-212
19
$6.44M 1.47%
26,501
-277
20
$6.37M 1.45%
28,209
-294
21
$6.01M 1.37%
62,798
-373
22
$5.84M 1.33%
74,226
-6,694
23
$5.51M 1.26%
88,391
-4,094
24
$5.46M 1.24%
49,394
-1,406
25
$4.9M 1.12%
24,860
+181
1
2 3 4 5