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
101
$125K 0.04%
1,114
102
$123K 0.04%
7,027
103
$122K 0.04%
6,083
-4,544
104
$122K 0.04%
12,530
105
$122K 0.04%
1,563
106
$121K 0.04%
2,805
107
$121K 0.04%
929
108
$120K 0.04%
941
109
$115K 0.03%
1,175
110
$115K 0.03%
1,318
+3
111
$110K 0.03%
1,248
112
$106K 0.03%
2,365
113
$105K 0.03%
600
114
$96K 0.03%
788
115
$90K 0.03%
1,350
+2
116
$86K 0.03%
1,086
117
$84K 0.03%
971
118
$78K 0.02%
1,100
119
$77K 0.02%
430
120
$77K 0.02%
1,917
+3
121
$76K 0.02%
751
+417
122
$74K 0.02%
663
123
$69K 0.02%
1,756
+9
124
$68K 0.02%
376
125
$67K 0.02%
833
3 4
5
6 7