CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+4.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$28.4M
(+6.4%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
48
Reduced
101
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.37M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.3M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$704K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$363K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$291K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$255K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.32% |
