CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+1.32%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$189M
AUM Growth
+$12.7M
(+7.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
14
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$786K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$781K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$312K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179K |
| 3 |
iShares Global Materials ETF
MXI
|
$134K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$116K |
| 5 |
PepsiCo
PEP
|
$56.4K |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.64% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Technology | 0.48% |
| 5 | Financials | 0.37% |
