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 | |
|---|---|---|---|---|---|---|---|
| $1.57K | 0% | 22 | New | +$1.57K | |||
| $1.54K | 0% | 9 | – | – | |||
| $1.45K | 0% | 24 | New | +$1.45K | |||
| $1.45K | 0% | 85 | – | – | |||
| $1.42K | 0% | 16 | New | +$1.42K | |||
| $1.4K | 0% | 3 | – | – | |||
| $1.38K | 0% | 34 | New | +$1.38K | |||
| $1.33K | 0% | 5 | New | +$1.33K | |||
| $1.32K | 0% | 10 | – | – | |||
| $1.28K | 0% | 2 | – | – | |||
| $1.24K | 0% | 192 -7 | -4% | -$45 | |||
| $1.22K | 0% | 17 | – | – | |||
| $1.19K | 0% | 23 | New | +$1.19K | |||
| $1.17K | 0% | 30 | New | +$1.17K | |||
| $1.16K | 0% | 134 | – | – | |||
| $1.13K | 0% | 4 | New | +$1.13K | |||
| $1.07K | 0% | 11 +1 | +10% | +$97 | |||
| $1.04K | 0% | 20 -73 | -78% | -$3.78K | |||
| $1.01K | 0% | 19 | New | +$1.01K | |||
| $1K | 0% | 5 | – | – | |||
| $975 | 0% | 10 | – | – | |||
| $965 | 0% | 31 | – | – | |||
| $941 | 0% | 5 | New | +$941 | |||
| $865 | 0% | 10 | – | – | |||
| $860 | 0% | 178 | – | – |
