CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+7.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
(+8.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$796K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$757K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$749K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$611K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$356K |
| 5 |
iShares Gold Trust
IAU
|
$282K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$7.96B
| – | – | -21 | Closed | -$474 |
|
452
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -5 | Closed | -$941 |
|
453
Seagate
STX
$35.6B
| – | – | -24 | Closed | -$2.04K |
|