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
51
$1.22M 0.37%
15,412
52
$903K 0.27%
18,975
-2,931
53
$865K 0.26%
7,378
-779
54
$798K 0.24%
13,178
+2,730
55
$773K 0.23%
6,407
-2,390
56
$717K 0.22%
9,191
+175
57
$631K 0.19%
3,051
-42
58
$517K 0.16%
42,204
59
$501K 0.15%
18,146
-600
60
$486K 0.15%
12,834
-5,294
61
$440K 0.13%
2,441
62
$431K 0.13%
3,647
-119
63
$427K 0.13%
2,097
64
$420K 0.13%
4,199
+78
65
$403K 0.12%
5,128
-98
66
$402K 0.12%
11,549
+6,045
67
$389K 0.12%
2,942
+4
68
$377K 0.11%
4,926
-124
69
$369K 0.11%
14,732
+2,651
70
$354K 0.11%
3,875
71
$345K 0.1%
1,868
72
$341K 0.1%
1,361
73
$339K 0.1%
5,415
-313
74
$332K 0.1%
1,076
-1,044
75
$328K 0.1%
3,340
1 2
3
4 5