CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-18.1%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$294M
AUM Growth
+$294M
(-19%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
288
New
9
Increased
42
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.51M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$934K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.09M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$726K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$672K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$517K |
| 5 |
Vanguard Growth ETF
VUG
|
$500K |
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Healthcare | 0.65% |
| 3 | Technology | 0.38% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Utilities | 0.28% |
