CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$214M
AUM Growth
+$9.06M
(+4.4%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
28
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$393K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$364K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$534K |
| 2 |
Vanguard Value ETF
VTV
|
$445K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$396K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$338K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$301K |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Financials | 0.34% |
