CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
-0.99%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$174M
AUM Growth
+$3.71M
(+2.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
240
New
4
Increased
37
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$758K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$682K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$638K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$580K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$592K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$419K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$153K |
| 4 |
Vanguard Materials ETF
VAW
|
$130K |
| 5 |
JPMorgan Chase
JPM
|
$124K |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Consumer Staples | 0.7% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Technology | 0.54% |
| 5 | Energy | 0.48% |
