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
176
$20K 0.01%
581
177
$20K 0.01%
42
178
$20K 0.01%
589
179
$20K 0.01%
328
180
$19K 0.01%
640
181
$19K 0.01%
201
-158
182
$18K 0.01%
139
183
$18K 0.01%
200
-1,795
184
$17K ﹤0.01%
259
185
$17K ﹤0.01%
178
186
$16K ﹤0.01%
150
187
$16K ﹤0.01%
1,005
188
$15K ﹤0.01%
532
189
$15K ﹤0.01%
+284
190
$15K ﹤0.01%
+55
191
$15K ﹤0.01%
46
192
$14K ﹤0.01%
3,611
193
$14K ﹤0.01%
286
194
$14K ﹤0.01%
89
195
$14K ﹤0.01%
1,620
196
$13K ﹤0.01%
47
197
$13K ﹤0.01%
72
198
$13K ﹤0.01%
+261
199
$13K ﹤0.01%
+25
200
$13K ﹤0.01%
222
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8
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