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
201
$12K ﹤0.01%
480
202
$12K ﹤0.01%
242
203
$12K ﹤0.01%
643
204
$11K ﹤0.01%
301
205
$11K ﹤0.01%
162
206
$11K ﹤0.01%
+80
207
$10K ﹤0.01%
484
208
$9K ﹤0.01%
360
209
$9K ﹤0.01%
+57
210
$9K ﹤0.01%
211
211
$8K ﹤0.01%
138
212
$7K ﹤0.01%
133
-220
213
$7K ﹤0.01%
234
214
$7K ﹤0.01%
74
-51
215
$7K ﹤0.01%
38
216
$7K ﹤0.01%
94
217
$6K ﹤0.01%
28
218
$6K ﹤0.01%
20
219
$6K ﹤0.01%
41
+1
220
$6K ﹤0.01%
+115
221
$6K ﹤0.01%
50
222
$5K ﹤0.01%
40
223
$5K ﹤0.01%
676
224
$5K ﹤0.01%
100
225
$5K ﹤0.01%
34
7 8
9
10 11