CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+4.86%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$437M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
407
New
4
Increased
41
Reduced
115
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.17M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.15M |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$1.97M |
| 2 |
Vanguard Growth ETF
VUG
|
+$595K |
| 3 |
Vanguard Value ETF
VTV
|
+$525K |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$507K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$472K |
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.32% |
