CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+2.44%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$230M
AUM Growth
+$16.5M
(+7.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
253
New
20
Increased
34
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$895K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$335K |
| 4 |
Vanguard Value ETF
VTV
|
$322K |
| 5 |
Vanguard Growth ETF
VUG
|
$222K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Technology | 0.46% |
| 3 | Consumer Staples | 0.45% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
