CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+1.35%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$143M
AUM Growth
-$3.27M
(-2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
107
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$822K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$788K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$607K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$505K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$870K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$482K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.36% |
