CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
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
+$7.06M
2
+$2.29M
3
+$2.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.63M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$888K

Top Sells

1
+$3.7M
2
+$2.72M
3
+$1.76M
4
CASH icon
Pathward Financial
CASH
+$1.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

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
251
$2K ﹤0.01%
84
252
$1K ﹤0.01%
473
253
$1K ﹤0.01%
85
254
$1K ﹤0.01%
25
255
$1K ﹤0.01%
26
256
$1K ﹤0.01%
18
257
$1K ﹤0.01%
150
258
$1K ﹤0.01%
9
259
$1K ﹤0.01%
64
260
$1K ﹤0.01%
42
261
$1K ﹤0.01%
331
+239
262
$1K ﹤0.01%
113
263
– –
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264
$0 ﹤0.01%
3
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$0 ﹤0.01%
7
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9
267
$0 ﹤0.01%
3
268
$0 ﹤0.01%
1
269
– –
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270
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271
$0 ﹤0.01%
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2
273
$0 ﹤0.01%
6
274
– –
-2
275
$0 ﹤0.01%
1
8 9 10
11
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