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
1
$47.5M 11.01%
635,495
+29,722
2
$46.9M 10.87%
79,633
-674
3
$29.7M 6.87%
421,937
+6,909
4
$26.7M 6.2%
101,217
-146
5
$21.2M 4.91%
431,825
+202
6
$11.9M 2.75%
28,941
-199
7
$11.6M 2.68%
100,523
+23
8
$10.5M 2.43%
38,891
-557
9
$10.3M 2.39%
557,063
+8,723
10
$9.27M 2.15%
54,735
-69
11
$8.3M 1.92%
188,382
+1,801
12
$7.96M 1.84%
166,542
-6,245
13
$7.84M 1.82%
80,980
-551
14
$6.97M 1.61%
27,817
+10
15
$6.75M 1.57%
41,753
-573
16
$6.64M 1.54%
134,087
-2,720
17
$6.63M 1.54%
26,123
-389
18
$6.61M 1.53%
28,449
+240
19
$6.44M 1.49%
26,587
+86
20
$6.35M 1.47%
62,569
-229
21
$6.3M 1.46%
80,113
-2,561
22
$5.62M 1.3%
72,678
-1,548
23
$5.47M 1.27%
51,300
+1,906
24
$5.33M 1.24%
85,547
-2,844
25
$4.73M 1.1%
24,785
-75
1
2 3 4 5