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
76
$273K 0.08%
2,127
-841
77
$263K 0.07%
2,829
-375
78
$259K 0.07%
1,642
-72
79
$238K 0.07%
2,149
-210
80
$229K 0.06%
9,639
+70
81
$218K 0.06%
2,968
-256
82
$216K 0.06%
+730
83
$207K 0.06%
2,289
84
$205K 0.06%
7,082
+5,380
85
$203K 0.06%
8,179
86
$190K 0.05%
2,003
-1,045
87
$184K 0.05%
+2,905
88
$182K 0.05%
+3,385
89
$173K 0.05%
4,652
90
$168K 0.05%
1,940
-744
91
$165K 0.05%
2,754
-697
92
$163K 0.05%
1,760
-420
93
$163K 0.05%
2,236
+545
94
$162K 0.04%
1,709
95
$157K 0.04%
2,248
-114
96
$153K 0.04%
2,276
-1,216
97
$152K 0.04%
1,114
98
$151K 0.04%
1,175
99
$149K 0.04%
12,530
100
$145K 0.04%
1,158
+300
2 3
4
5 6