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 | |
|---|---|---|---|---|---|---|---|
| $2.95K | 0% | 15 | – | – | |||
| $2.93K | 0% | 27 | – | – | |||
| $2.89K | 0% | 30 | New | +$2.89K | |||
| $2.82K | 0% | 121 +1 | +0.8% | +$23 | |||
| $2.77K | 0% | 82 | – | – | |||
| $2.74K | 0% | 28 | – | – | |||
| $2.67K | 0% | 179 -1 | -0.6% | -$15 | |||
| $2.52K | 0% | 20 | – | – | |||
| $2.49K | 0% | 37 | New | +$2.49K | |||
| $2.45K | 0% | 51 | New | +$2.45K | |||
| $2.43K | 0% | 4 | New | +$2.43K | |||
| $2.4K | 0% | 55 | – | – | |||
| $2.19K | 0% | 41 -7 | -15% | -$374 | |||
| $2.18K | 0% | 9 | New | +$2.18K | |||
| $2.14K | 0% | 7 | New | +$2.14K | |||
| $2.09K | 0% | 11 | New | +$2.09K | |||
| $2.06K | 0% | 41 | – | – | |||
| $2.05K | 0% | 81 | New | +$2.05K | |||
| $2.04K | 0% | 700 | – | – | |||
| $2.04K | 0% | 24 | New | +$2.04K | |||
| $2.01K | 0% | 37 | New | +$2.01K | |||
| $1.97K | 0% | 15 | New | +$1.97K | |||
| $1.71K | 0% | 4 | – | – | |||
| $1.67K | 0% | 53 | – | – | |||
| $1.57K | 0% | 15 | – | – |
