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
101
$137K 0.04%
929
102
$136K 0.04%
1,447
103
$134K 0.04%
819
+78
104
$132K 0.04%
1,313
-318
105
$125K 0.03%
1,493
+821
106
$123K 0.03%
1,909
+92
107
$121K 0.03%
2,805
108
$117K 0.03%
1,196
109
$108K 0.03%
600
+100
110
$102K 0.03%
1,086
111
$100K 0.03%
306
112
$97K 0.03%
430
113
$95K 0.03%
660
114
$88K 0.02%
2,118
115
$87K 0.02%
1,739
-821
116
$82K 0.02%
1,155
-380
117
$82K 0.02%
971
118
$76K 0.02%
1,914
-24
119
$76K 0.02%
833
120
$74K 0.02%
1,100
+300
121
$74K 0.02%
594
122
$73K 0.02%
1,312
+22
123
$73K 0.02%
1,307
+1,177
124
$72K 0.02%
1,344
125
$71K 0.02%
376
3 4
5
6 7