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
176
$20K 0.01%
160
177
$19K 0.01%
130
178
$19K 0.01%
130
179
$18K 0.01%
589
180
$18K 0.01%
205
181
$18K 0.01%
1,005
182
$18K 0.01%
1,100
183
$18K 0.01%
328
184
$18K 0.01%
55
185
$18K 0.01%
1,082
186
$17K 0.01%
46
187
$16K ﹤0.01%
5,866
188
$16K ﹤0.01%
178
189
$15K ﹤0.01%
267
190
$15K ﹤0.01%
200
191
$15K ﹤0.01%
1,620
192
$14K ﹤0.01%
581
193
$14K ﹤0.01%
25
194
$14K ﹤0.01%
286
195
$14K ﹤0.01%
1,096
+4
196
$12K ﹤0.01%
47
197
$12K ﹤0.01%
242
198
$12K ﹤0.01%
181
-122
199
$12K ﹤0.01%
89
200
$12K ﹤0.01%
+526
6 7
8
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