CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
276
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-2
277
$0 ﹤0.01%
1
278
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2
279
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-255
280
$0 ﹤0.01%
5
281
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2
282
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3
283
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0
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$0 ﹤0.01%
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3
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287
$0 ﹤0.01%
47
288
$0 ﹤0.01%
6
289
$0 ﹤0.01%
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290
$0 ﹤0.01%
6
291
$0 ﹤0.01%
2
292
$0 ﹤0.01%
+102
293
– –
-1,000
8 9 10 11
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