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
251
$2K ﹤0.01%
676
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
$0 ﹤0.01%
3
264
$0 ﹤0.01%
3
265
$0 ﹤0.01%
1
266
– –
-1,196
267
– –
-200
268
– –
-922
269
$0 ﹤0.01%
1
270
$0 ﹤0.01%
2
271
$0 ﹤0.01%
1
272
$0 ﹤0.01%
2
273
– –
-255
274
$0 ﹤0.01%
5
275
$0 ﹤0.01%
2
8 9 10
11
12