CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+4.66%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$414M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
90
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.98M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$985K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$6.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$719K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$676K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$658K |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 0.87% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.34% |
