CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+7.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$367M
AUM Growth
+$367M
(-5.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
323
New
1
Increased
27
Reduced
85
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$92.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.78M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.4M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Utilities | 0.4% |
| 5 | Consumer Staples | 0.35% |
