CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+3.05%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$177M
AUM Growth
+$2.79M
(+1.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$732K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$621K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$610K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$364K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Staples | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Technology | 0.5% |
| 5 | Financials | 0.43% |
