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
201
$11K ﹤0.01%
259
202
$11K ﹤0.01%
150
203
$11K ﹤0.01%
80
204
$11K ﹤0.01%
320
205
$11K ﹤0.01%
69
206
$11K ﹤0.01%
+102
207
$11K ﹤0.01%
261
208
$10K ﹤0.01%
532
209
$10K ﹤0.01%
643
210
$10K ﹤0.01%
222
211
$10K ﹤0.01%
1,005
212
$10K ﹤0.01%
162
213
$9K ﹤0.01%
360
214
$8K ﹤0.01%
248
-53
215
$7K ﹤0.01%
94
216
$7K ﹤0.01%
211
217
$7K ﹤0.01%
484
218
$7K ﹤0.01%
74
219
$7K ﹤0.01%
38
220
$7K ﹤0.01%
57
221
$7K ﹤0.01%
+200
222
$6K ﹤0.01%
41
223
$6K ﹤0.01%
115
224
$6K ﹤0.01%
138
225
$6K ﹤0.01%
130
7 8
9
10 11