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 | |
|---|---|---|---|---|---|---|---|
| $9.92K | 0% | 50 | – | – | |||
| $9.8K | 0% | 228 | – | – | |||
| $9.77K | 0% | 151 | – | – | |||
| $9.66K | 0% | 32 | New | +$9.66K | |||
| $9.59K | 0% | 25 | – | – | |||
| $9.48K | 0% | 94 -25 | -21% | -$2.52K | |||
| $9.43K | 0% | 139 +61 | +78% | +$4.14K | |||
| $9.41K | 0% | 37 | – | – | |||
| $9.35K | 0% | 5 | – | – | |||
| $9.35K | 0% | 12 | – | – | |||
| $9.21K | 0% | 106 -106 | -50% | -$9.21K | |||
| $9.05K | 0% | 29 -6 | -17% | -$1.87K | |||
| $8.8K | 0% | 16 | – | – | |||
| $8.6K | 0% | 600 | – | – | |||
| $8.2K | 0% | 1,050 -300 | -22% | -$2.34K | |||
| $7.68K | 0% | 225 | New | +$7.68K | |||
| $7.4K | 0% | 36 | – | – | |||
| $7.28K | 0% | 200 | – | – | |||
| $6.92K | 0% | 5 | – | – | |||
| $6.92K | 0% | 7 | – | – | |||
| $6.83K | 0% | 207 | – | – | |||
| $6.81K | 0% | 14 | – | – | |||
| $6.8K | 0% | 10 | – | – | |||
| $6.8K | 0% | 21 +12 | +133% | +$3.88K | |||
| $6.78K | 0% | 216 | – | – |
