CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+1.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$205M
AUM Growth
+$5.1M
(+2.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
32
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$464K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.63% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.49% |
| 5 | Consumer Discretionary | 0.41% |
