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 | |
|---|---|---|---|---|---|---|---|
| $6.57K | 0% | 112 | New | +$6.57K | |||
| $6.55K | 0% | 636 | – | – | |||
| $6.3K | 0% | 66 | – | – | |||
| $6.28K | 0% | 143 | – | – | |||
| $6.26K | 0% | 36 +27 | +300% | +$4.7K | |||
| $6.25K | 0% | 27 | – | – | |||
| $6.22K | 0% | 19 | – | – | |||
| $6.21K | 0% | 31 | New | +$6.21K | |||
| $5.93K | 0% | 119 +26 | +28% | +$1.3K | |||
| $5.87K | 0% | 22 | – | – | |||
| $5.85K | 0% | 3 | – | – | |||
| $5.75K | 0% | 115 | – | – | |||
| $5.36K | 0% | 48 | – | – | |||
| $5.32K | 0% | 274 | – | – | |||
| $5.28K | 0% | 38 | – | – | |||
| $5.19K | 0% | 59 | – | – | |||
| $5.18K | 0% | 822 | – | – | |||
| $5.18K | 0% | 835 | – | – | |||
| $5.15K | 0% | 49 | New | +$5.15K | |||
| $5.02K | 0% | 15 | – | – | |||
| $4.78K | 0% | 28 | New | +$4.78K | |||
| $4.76K | 0% | 75 | – | – | |||
| $4.72K | 0% | 542 | – | – | |||
| $4.72K | 0% | 16 | New | +$4.72K | |||
| $4.62K | 0% | 37 | – | – |
