CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-12.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$400M
AUM Growth
+$400M
(-13%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
365
New
2
Increased
44
Reduced
78
Closed
48
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.57M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.01M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$650K |
| 4 |
Pathward Financial
CASH
|
$585K |
| 5 |
Vanguard Value ETF
VTV
|
$500K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Utilities | 0.39% |
