CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+2.03%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$267K
(+0.08%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$7.39M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$976K |
| 3 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$850K |
| 4 |
Vanguard Growth ETF
VUG
|
$714K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$704K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 0.76% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.37% |
| 5 | Consumer Staples | 0.27% |
