CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-6.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$387M
AUM Growth
+$387M
(-3.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$111B
| – | – |
-10
| Closed | -$3K |
|
327
iShares US Energy ETF
IYE
$1.18B
| – | – |
-420
| Closed | -$16K |
|