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 | |
|---|---|---|---|---|---|---|---|
| $847 | 0% | 14 | – | – | |||
| $762 | 0% | 3 | – | – | |||
| $758 | 0% | 38 | – | – | |||
| $755 | 0% | 20 | New | +$755 | |||
| $740 | 0% | 9 | – | – | |||
| $734 | 0% | 55 | – | – | |||
| $715 | 0% | 8 | – | – | |||
| $703 | 0% | 76 | – | – | |||
| $652 | 0% | 10 | – | – | |||
| $646 | 0% | 54 | – | – | |||
| $612 | 0% | 4 | – | – | |||
| $513 | 0% | 190 | – | – | |||
| $474 | 0% | 21 | – | – | |||
| $471 | 0% | 120 | New | +$471 | |||
| $374 | 0% | 676 | – | – | |||
| $336 | 0% | 5 | – | – | |||
| $289 | 0% | 4 | – | – | |||
| $276 | 0% | 11 | – | – | |||
| $203 | 0% | 9 | – | – | |||
| $84 | 0% | 66 | – | – | |||
| $69 | 0% | 1 | – | – | |||
| $33 | 0% | 35 -96 | -73% | -$91 | |||
| $31 | 0% | 3 | – | – | |||
| $30 | 0% | 1 | – | – | |||
| $13 | 0% | 1 | – | – |
