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
151
$37K 0.01%
212
152
$37K 0.01%
334
153
$35K 0.01%
540
154
$35K 0.01%
1,308
155
$33K 0.01%
599
156
$33K 0.01%
7,500
157
$33K 0.01%
728
158
$32K 0.01%
1,082
159
$31K 0.01%
500
-108
160
$30K 0.01%
509
161
$29K 0.01%
+150
162
$28K 0.01%
166
+130
163
$28K 0.01%
449
164
$27K 0.01%
+110
165
$27K 0.01%
441
-694
166
$26K 0.01%
1,055
+7
167
$26K 0.01%
1,313
168
$24K 0.01%
80
169
$24K 0.01%
4,120
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170
$23K 0.01%
160
171
$23K 0.01%
760
172
$23K 0.01%
733
173
$23K 0.01%
+130
174
$22K 0.01%
205
175
$21K 0.01%
1,005
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7
8 9