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
1
$33.5M 9.25%
917,405
-215,503
2
$25.4M 7.03%
78,696
+4,533
3
$16.8M 4.64%
297,132
+19,890
4
$15.9M 4.39%
182,328
+3,385
5
$15.3M 4.22%
85,732
-4,830
6
$13.7M 3.79%
75,288
-2,578
7
$13M 3.59%
108,283
-649
8
$12.9M 3.58%
149,645
-2,164
9
$12.1M 3.35%
413,455
-10,188
10
$10.1M 2.79%
154,581
+2,508
11
$9.3M 2.57%
78,022
-499
12
$8.88M 2.45%
105,931
+4,158
13
$7.81M 2.16%
175,638
-3,129
14
$7.69M 2.12%
48,411
-669
15
$7.01M 1.94%
146,196
+633
16
$6.48M 1.79%
108,124
-5,728
17
$6.24M 1.72%
47,966
-119
18
$6.17M 1.71%
127,496
-1,428
19
$6.06M 1.67%
121,341
-1,499
20
$6.05M 1.67%
51,878
+1,852
21
$5.75M 1.59%
67,332
-682
22
$5.66M 1.56%
112,331
+3,000
23
$5.6M 1.55%
69,446
-543
24
$5.52M 1.53%
37,360
+1,297
25
$5.26M 1.45%
59,763
+795
1
2 3 4 5