CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+5.33%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$352M
AUM Growth
-$15.5M
(-4.2%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
308
New
18
Increased
48
Reduced
62
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$533K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$154K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 5 |
Vanguard Value ETF
VTV
|
$2M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Utilities | 0.43% |
| 5 | Financials | 0.41% |
