CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.32%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
238
New
80
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$958K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$724K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$488K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$118K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$61.5K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.6K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$40.3K |
Sector Composition
| 1 | Healthcare | 0.91% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.81% |
| 4 | Technology | 0.63% |
| 5 | Financials | 0.57% |
