CWM
Cranbrook Wealth Management Portfolio holdings
AUM $431M
AUM
$431M
AUM Growth
-$938K (-0.2%)
Cap. Flow
+$820K
Cap. Flow % of AUM
0.19%
Top 10 Holdings %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
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0.01% | 106 | – | – | |||
| $21.4K | 0.01% | 46 | – | – | |||
| $20.6K | 0% | 805 | New | +$20.6K | |||
| $20.5K | 0% | 264 | – | – | |||
| $19.8K | 0% | 200 -56 | -22% | -$5.55K | |||
| $19.7K | 0% | 508 | – | – | |||
| $19.5K | 0% | 1,313 | – | – | |||
| $19.2K | 0% | 443 | – | – | |||
| $18.8K | 0% | 466 | – | – | |||
| $18.4K | 0% | 223 +71 | +47% | +$5.86K | |||
| $18.1K | 0% | 180 | – | – | |||
| $17.7K | 0% | 50 | – | – | |||
| $17.4K | 0% | 64 +14 | +28% | +$3.82K | |||
| $17.4K | 0% | 591 | – | – | |||
| $16.7K | 0% | 162 | – | – | |||
| $16.7K | 0% | 175 | – | – | |||
| $16.6K | 0% | 323 | – | – | |||
| $16.6K | 0% | 226 | – | – | |||
| $16.3K | 0% | 352 -684 | -66% | -$31.7K | |||
| $15.5K | 0% | 1,005 | – | – | |||
| $15.4K | 0% | 334 | – | – | |||
| $15.4K | 0% | 130 | – | – | |||
| $15.1K | 0% | 150 | New | +$15.1K | |||
| $15K | 0% | 407 +113 | +38% | +$4.17K | |||
| $14.7K | 0% | 210 | – | – |
