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
151
$38K 0.01%
1,366
152
$37K 0.01%
1,230
153
$37K 0.01%
2,127
154
$35K 0.01%
516
-1,383
155
$33K 0.01%
1,275
-69
156
$32K 0.01%
3,505
157
$31K 0.01%
144
158
$31K 0.01%
2,888
159
$31K 0.01%
5,169
160
$31K 0.01%
110
161
$30K 0.01%
595
162
$30K 0.01%
590
+548
163
$29K 0.01%
150
164
$28K 0.01%
728
165
$28K 0.01%
1,308
166
$27K 0.01%
599
167
$26K 0.01%
509
168
$24K 0.01%
80
169
$24K 0.01%
650
170
$24K 0.01%
1,313
171
$24K 0.01%
441
172
$24K 0.01%
7,500
173
$23K 0.01%
449
174
$21K 0.01%
42
175
$20K 0.01%
733
5 6
7
8 9