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
126
$65K 0.02%
+380
127
$62K 0.02%
1,298
128
$60K 0.02%
447
-57
129
$60K 0.02%
840
130
$58K 0.02%
245
131
$58K 0.02%
2,118
132
$58K 0.02%
1,055
133
$57K 0.02%
658
134
$57K 0.02%
817
+4
135
$56K 0.02%
306
136
$56K 0.02%
472
137
$55K 0.02%
+1,820
138
$53K 0.02%
954
139
$53K 0.02%
+1,725
140
$52K 0.02%
+882
141
$52K 0.02%
830
142
$48K 0.01%
2,113
143
$46K 0.01%
880
144
$44K 0.01%
339
145
$44K 0.01%
177
146
$43K 0.01%
1,671
-329
147
$41K 0.01%
212
148
$41K 0.01%
+1,335
149
$41K 0.01%
363
150
$39K 0.01%
4,120
4 5
6
7 8