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 | |
|---|---|---|---|---|---|---|---|
| $4.54K | 0% | 17 | – | – | |||
| $4.5K | 0% | 36 | – | – | |||
| $4.5K | 0% | 19 | New | +$4.5K | |||
| $4.49K | 0% | 103 | New | +$4.49K | |||
| $4.49K | 0% | 13 | New | +$4.49K | |||
| $4.42K | 0% | 43 | New | +$4.42K | |||
| $4.4K | 0% | 60 | – | – | |||
| $4.35K | 0% | 14 | – | – | |||
| $4.18K | 0% | 55 +6 | +12% | +$456 | |||
| $4.03K | 0% | 20 | New | +$4.03K | |||
| $3.87K | 0% | 22 | New | +$3.87K | |||
| $3.78K | 0% | 27 | New | +$3.78K | |||
| $3.77K | 0% | 92 | New | +$3.77K | |||
| $3.73K | 0% | 1,000 | – | – | |||
| $3.7K | 0% | 45 | – | – | |||
| $3.49K | 0% | 55 | – | – | |||
| $3.46K | 0% | 27 | New | +$3.46K | |||
| $3.46K | 0% | 24 | New | +$3.46K | |||
| $3.34K | 0% | 28 | – | – | |||
| $3.33K | 0% | 47 | New | +$3.33K | |||
| $3.32K | 0% | 222 | – | – | |||
| $3.17K | 0% | 33 +13 | +65% | +$1.25K | |||
| $3.08K | 0% | 28 | New | +$3.08K | |||
| $3.07K | 0% | 13 | New | +$3.07K | |||
| $2.99K | 0% | 50 | – | – |
