CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.26%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$359M
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
293
New
3
Increased
34
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$893K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$771K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$348K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$691K |
| 3 |
Vanguard Value ETF
VTV
|
$684K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$636K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$392K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 0.66% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.42% |
| 5 | Utilities | 0.41% |
