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
26
$4.29M 1.29%
82,913
-3,579
27
$4.15M 1.25%
20,810
-842
28
$3.9M 1.18%
58,748
-5,494
29
$3.3M 1%
30,896
-888
30
$3.21M 0.97%
67,519
+91
31
$3.13M 0.94%
21,893
+12,433
32
$2.96M 0.89%
17,255
+3,448
33
$2.86M 0.86%
71,613
-46,260
34
$2.85M 0.86%
46,814
-3,544
35
$2.75M 0.83%
70,917
-8,821
36
$2.42M 0.73%
+162,822
37
$2.18M 0.66%
54,478
-2,102
38
$2.17M 0.65%
14,896
+856
39
$2.16M 0.65%
47,186
+19,557
40
$2.11M 0.64%
37,424
+3,987
41
$2.02M 0.61%
37,841
-54,311
42
$1.99M 0.6%
39,575
+754
43
$1.96M 0.59%
54,995
-34,085
44
$1.85M 0.56%
21,764
-442
45
$1.8M 0.54%
17,250
+753
46
$1.75M 0.53%
30,999
-4,828
47
$1.72M 0.52%
28,669
-349
48
$1.68M 0.51%
28,526
+1,680
49
$1.51M 0.46%
45,460
50
$1.34M 0.4%
22,208
-588
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