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
51
$1.2M 0.33%
22,404
-388
52
$1.01M 0.28%
8,130
+28
53
$1.01M 0.28%
16,823
-105
54
$880K 0.24%
8,628
+657
55
$778K 0.21%
25,481
-1,015
56
$697K 0.19%
21,698
-5,246
57
$682K 0.19%
2,120
58
$663K 0.18%
3,093
59
$568K 0.16%
6,121
+221
60
$541K 0.15%
42,204
61
$541K 0.15%
2,579
-1,151
62
$479K 0.13%
5,050
-414
63
$458K 0.13%
4,075
-530
64
$455K 0.13%
4,650
65
$440K 0.12%
4,316
+135
66
$418K 0.12%
6,189
-425
67
$401K 0.11%
2,932
-15
68
$396K 0.11%
2,839
69
$374K 0.1%
1,893
70
$358K 0.1%
5,203
+2,764
71
$337K 0.09%
3,875
-265
72
$332K 0.09%
4,078
-720
73
$318K 0.09%
2,178
-131
74
$297K 0.08%
1,361
75
$296K 0.08%
3,340
-283
1 2
3
4 5