CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+2.09%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$285M
AUM Growth
+$25.8M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
256
New
12
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Pathward Financial
CASH
|
+$11.3M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$935K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$493K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$439K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$345K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$258K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$215K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.29% |
