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 | |
|---|---|---|---|---|---|---|---|
| $14.6K | 0% | 31 +11 | +55% | +$5.16K | |||
| $14.4K | 0% | 457 | – | – | |||
| $14.3K | 0% | 463 -46 | -9% | -$1.43K | |||
| $14.2K | 0% | 174 | – | – | |||
| $14.2K | 0% | 139 | New | +$14.2K | |||
| $14.1K | 0% | 175 | – | – | |||
| $14.1K | 0% | 68 | – | – | |||
| $13.8K | 0% | 484 | – | – | |||
| $13.2K | 0% | 193 | New | +$13.2K | |||
| $12.3K | 0% | 217 | – | – | |||
| $12.2K | 0% | 46 | – | – | |||
| $12.1K | 0% | 188 | New | +$12.1K | |||
| $12.1K | 0% | 99 +42 | +74% | +$5.12K | |||
| $11.8K | 0% | 140 -13 | -9% | -$1.1K | |||
| $11.1K | 0% | 6 | – | – | |||
| $11K | 0% | 50 | – | – | |||
| $10.9K | 0% | 45 +1 | +2% | +$241 | |||
| $10.7K | 0% | 92 | – | – | |||
| $10.6K | 0% | 177 | – | – | |||
| $10.5K | 0% | 977 -37 | -4% | -$397 | |||
| $10.5K | 0% | 189 | – | – | |||
| $10.4K | 0% | 343 | – | – | |||
| $10.4K | 0% | 227 | – | – | |||
| $10.3K | 0% | 28 | – | – | |||
| $9.97K | 0% | 162 | – | – |
