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
$332M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$2.42M
3
+$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$896K

Top Sells

1
+$3.84M
2
+$2.9M
3
+$1.85M
4
CASH icon
Pathward Financial
CASH
+$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
28
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109
+8
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234
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$4K ﹤0.01%
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78
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50
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$4K ﹤0.01%
34
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$3K ﹤0.01%
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32
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$3K ﹤0.01%
115
241
$3K ﹤0.01%
+200
242
$3K ﹤0.01%
48
-443
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$3K ﹤0.01%
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$3K ﹤0.01%
40
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$2K ﹤0.01%
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35
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$2K ﹤0.01%
19
248
$2K ﹤0.01%
67
249
$2K ﹤0.01%
84
250
$2K ﹤0.01%
82
8 9
10
11 12