CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$362M
(+4.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Healthcare | 0.63% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Technology | 0.31% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$194B
| – | – |
-192
| Closed | -$24K |
|
302
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
3
| – | – |
|
303
DuPont de Nemours
DD
$31.6B
| $0 | ﹤0.01% |
3
| – | – |
|