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
1
$24.8M 7.48%
80,130
-1,959
2
$19.6M 5.89%
338,795
+8,254
3
$19.4M 5.84%
338,997
+130,227
4
$17.6M 5.3%
107,323
+14,499
5
$17.5M 5.26%
187,321
-2,471
6
$14.2M 4.28%
70,235
-1,863
7
$13.9M 4.2%
766,916
-100,355
8
$12.3M 3.69%
147,430
-2,215
9
$10.1M 3.04%
101,359
-4,497
10
$8.31M 2.5%
121,668
-16,323
11
$7.56M 2.28%
190,911
+16,902
12
$7.51M 2.26%
45,475
-1,796
13
$7.12M 2.15%
74,443
-1,258
14
$7.06M 2.13%
57,390
+1,919
15
$6.63M 2%
269,132
-156,040
16
$6.57M 1.98%
145,647
-5,001
17
$6.02M 1.81%
116,984
+5,649
18
$5.88M 1.77%
113,400
-4,204
19
$5.25M 1.58%
154,597
-4,712
20
$5.17M 1.56%
62,247
-908
21
$5.08M 1.53%
46,948
-957
22
$5.05M 1.52%
35,331
-1,336
23
$5.03M 1.52%
30,067
-1,181
24
$4.64M 1.4%
82,824
-1,908
25
$4.49M 1.35%
55,032
+1,707
1
2 3 4 5