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
$362M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K

Top Sells

1
+$7.87M
2
+$861K
3
+$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$299K

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
26
$5.13M 1.42%
86,148
-2,208
27
$4.64M 1.28%
160,106
-445
28
$4.5M 1.24%
31,461
-1,024
29
$4.45M 1.23%
22,371
-661
30
$4.4M 1.22%
99,898
-17
31
$4.39M 1.21%
32,067
-82
32
$3.85M 1.06%
93,585
-3,720
33
$3.81M 1.05%
73,547
+9,675
34
$3.59M 0.99%
51,744
-934
35
$3.4M 0.94%
63,222
+2,717
36
$2.57M 0.71%
14,412
-295
37
$2.56M 0.71%
57,172
+36
38
$2.45M 0.68%
14,764
+468
39
$2.3M 0.64%
37,460
-1,329
40
$2.17M 0.6%
22,422
+10
41
$1.88M 0.52%
29,043
+2,329
42
$1.83M 0.51%
22,778
+18
43
$1.82M 0.5%
37,036
+1,376
44
$1.61M 0.45%
33,097
-2,929
45
$1.57M 0.43%
9,456
-62
46
$1.51M 0.42%
25,178
+12,652
47
$1.46M 0.4%
15,974
+911
48
$1.42M 0.39%
23,706
+4,456
49
$1.24M 0.34%
9,215
-672
50
$1.21M 0.34%
15,910
-16
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