CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
-8.88%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$174M
AUM Growth
-$419K
(-0.24%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
45
Reduced
15
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$986K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$113K |
| 2 |
iShares US Basic Materials ETF
IYM
|
$101K |
| 3 |
Rockwell Medical
RMTI
|
$64K |
| 4 |
Baxter International
BAX
|
$48.8K |
| 5 |
Vanguard Materials ETF
VAW
|
$29.6K |
Sector Composition
| 1 | Consumer Staples | 0.71% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.49% |
| 5 | Financials | 0.41% |
