CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
-5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$460M
AUM Growth
-$9.69M
(-2.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
71
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.75M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$280K |
| 2 |
Vanguard Value ETF
VTV
|
$235K |
| 3 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$183K |
| 4 |
iShares Gold Trust
IAU
|
$172K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$139K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.35% |
