CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+1.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$195M
AUM Growth
+$5.98M
(+3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
41
Closed
24
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$902K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$885K |
| 2 |
Vanguard Value ETF
VTV
|
$841K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$809K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$796K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$456K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Staples | 0.64% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Energy | 0.33% |
