CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+4.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$200M
AUM Growth
+$4.2M
(+2.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
18
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$818K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$490K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$859K |
| 5 |
Vanguard Value ETF
VTV
|
$635K |
Sector Composition
| 1 | Healthcare | 0.71% |
| 2 | Consumer Staples | 0.56% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.41% |
| 5 | Consumer Discretionary | 0.4% |
