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
76
$326K 0.1%
3,576
+4
77
$320K 0.1%
43,351
+27,144
78
$306K 0.09%
2,178
79
$267K 0.08%
2,839
80
$249K 0.08%
10,375
+96
81
$246K 0.07%
2,127
82
$245K 0.07%
4,335
+354
83
$212K 0.06%
17,344
84
$207K 0.06%
730
85
$184K 0.06%
2,064
-2,086
86
$182K 0.05%
1,990
+64
87
$182K 0.05%
2,905
88
$166K 0.05%
1,200
89
$165K 0.05%
2,289
90
$165K 0.05%
2,754
91
$159K 0.05%
2,288
-176
92
$145K 0.04%
925
93
$144K 0.04%
4,652
94
$143K 0.04%
1,940
95
$141K 0.04%
8,179
96
$136K 0.04%
1,709
97
$133K 0.04%
+55,560
98
$133K 0.04%
1,686
-184
99
$130K 0.04%
14,025
100
$126K 0.04%
2,139
+230
2 3
4
5 6