CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
-0.91%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$441M
AUM Growth
+$3.66M
(+0.84%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
115
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$928K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$711K |
Top Sells
| 1 |
Pathward Financial
CASH
|
+$1.06M |
| 2 |
Vanguard Growth ETF
VUG
|
+$643K |
| 3 |
Vanguard Value ETF
VTV
|
+$377K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$320K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$304K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.33% |
