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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K

Top Sells

1
+$7.87M
2
+$861K
3
+$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
1,000
227
$4K ﹤0.01%
78
228
$4K ﹤0.01%
20
229
$4K ﹤0.01%
25
230
$4K ﹤0.01%
32
-116
231
$4K ﹤0.01%
134
232
$4K ﹤0.01%
118
233
$3K ﹤0.01%
38
234
$3K ﹤0.01%
82
235
$3K ﹤0.01%
85
236
$3K ﹤0.01%
67
237
$3K ﹤0.01%
42
-39
238
$3K ﹤0.01%
40
239
$2K ﹤0.01%
9
240
$2K ﹤0.01%
35
241
$2K ﹤0.01%
25
242
$2K ﹤0.01%
19
243
$2K ﹤0.01%
40
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$2K ﹤0.01%
150
245
$2K ﹤0.01%
64
246
$2K ﹤0.01%
84
247
$2K ﹤0.01%
113
248
$1K ﹤0.01%
9
249
$1K ﹤0.01%
15
+1
250
$1K ﹤0.01%
26
8 9
10
11 12