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
126
$70K 0.02%
+954
127
$70K 0.02%
1,097
-1,055
128
$69K 0.02%
809
-646
129
$64K 0.02%
+922
130
$63K 0.02%
504
131
$63K 0.02%
+830
132
$62K 0.02%
558
133
$62K 0.02%
2,113
134
$62K 0.02%
1,297
+1
135
$60K 0.02%
2,888
136
$59K 0.02%
245
137
$58K 0.02%
2,000
138
$56K 0.02%
840
139
$56K 0.02%
1,055
-1,200
140
$55K 0.02%
658
141
$53K 0.01%
3,505
142
$50K 0.01%
339
143
$49K 0.01%
1,230
144
$48K 0.01%
595
145
$48K 0.01%
5,169
146
$43K 0.01%
2,127
147
$39K 0.01%
650
148
$38K 0.01%
182
149
$38K 0.01%
180
-37
150
$37K 0.01%
1,100
4 5
6
7 8