CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+5.61%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$346M
AUM Growth
+$14.3M
(+4.3%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
292
New
5
Increased
41
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$3.85M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$533K |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$531K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$407K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Healthcare | 0.65% |
| 3 | Technology | 0.53% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.3% |
