CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.99%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$347M
(+8.4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
270
New
8
Increased
45
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$4.97M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 3 |
Vanguard Materials ETF
VAW
|
$801K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$768K |
| 5 |
Vanguard Growth ETF
VUG
|
$439K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Technology | 0.33% |
| 5 | Consumer Staples | 0.25% |
