CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+0.16%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
-$938K
Cap. Flow
+$701K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
38

Top Buys

1
$1.58M
2
$681K
3
$453K
4
$431K
5
$296K

Top Sells

1
$615K
2
$423K
3
$289K
4
$283K
5
$251K

Sector Composition

1Technology2.96%
2Healthcare2.26%
3Financials1.37%
4Industrials0.87%
5Consumer Discretionary0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.2M11.67% 656,177
+20,682
+3%
+$1.58M
$45M10.46% 80,159
+526
+0.7%
+$296K
$31.8M7.38% 419,818
-2,119
-0.5%
-$160K
$26.4M6.12% 101,901
+684
+0.7%
+$177K
$20.7M4.8% 423,169
-8,656
-2%
-$423K
$11.7M2.72% 591,511
+34,448
+6%
+$681K
$10.9M2.54% 104,649
+4,126
+4%
+$431K
$10.5M2.43% 28,265
-676
-2%
-$251K
$10M2.33% 38,959
+68
+0.2%
+$17.5K
$9.47M2.2% 54,818
+83
+0.2%
+$14.3K
$8.71M2.02% 192,451
+4,069
+2%
+$184K
$8.12M1.89% 81,162
+182
+0.2%
+$18.2K
$7.86M1.83% 133,369
-718
-0.5%
-$42.3K
$7.84M1.82% 162,198
-4,344
-3%
-$210K
$7.65M1.78% 26,550
-37
-0.1%
-$10.7K
$6.72M1.56% 41,830
+77
+0.2%
+$12.4K
$6.33M1.47% 30,642
+2,193
+8%
+$453K
$6.29M1.46% 79,706
-407
-0.5%
-$32.1K
$6.2M1.44% 25,363
-760
-3%
-$186K
$5.91M1.37% 75,550
+2,872
+4%
+$225K
$5.78M1.34% 62,227
-342
-0.6%
-$31.7K
$5.62M1.31% 50,634
-666
-1%
-$74K
$5.56M1.29% 25,048
-2,769
-10%
-$615K
$4.86M1.13% 83,244
-2,303
-3%
-$134K
$4.67M1.08% 24,500
-285
-1%
-$54.3K
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