CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-0.92%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$254M
AUM Growth
+$254M
(+0.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
244
New
2
Increased
28
Reduced
38
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$880K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$547K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$543K |
| 2 |
Vanguard Growth ETF
VUG
|
$503K |
| 3 |
Vanguard Value ETF
VTV
|
$497K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$269K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.33% |
