We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
+$1.4M
2
+$1.15M
3
+$727K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$502K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K

Top Sells

1
+$7.33M
2
+$830K
3
+$447K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$332K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$293K

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
276
– –
-560
277
– –
-96
278
– –
-10
279
$0 ﹤0.01%
1
280
– –
-233
281
$0 ﹤0.01%
2
282
– –
-95
283
$0 ﹤0.01%
5
284
– –
-586
285
$0 ﹤0.01%
2
286
$0 ﹤0.01%
3
-5
287
$0 ﹤0.01%
2
288
– –
-12
289
– –
0
290
$0 ﹤0.01%
1
291
$0 ﹤0.01%
5
292
$0 ﹤0.01%
3
293
$0 ﹤0.01%
3
294
$0 ﹤0.01%
47
295
$0 ﹤0.01%
6
296
– –
-96
297
$0 ﹤0.01%
1
298
$0 ﹤0.01%
6
299
$0 ﹤0.01%
2
300
$0 ﹤0.01%
+92
9 10 11
12
13