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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.31% | 10,919 +49 | +0.5% | +$5.97K | |||
| $1.19M | 0.28% | 10,142 -473 | -4% | -$55.6K | |||
| $1.06M | 0.25% | 4,244 +8 | +0.2% | +$1.99K | |||
| $1.02M | 0.24% | 20,526 +5,535 | +37% | +$275K | |||
| $958K | 0.22% | 1,884 -30 | -2% | -$15.2K | |||
| $951K | 0.22% | 4,901 -974 | -17% | -$189K | |||
| $883K | 0.21% | 4,641 -696 | -13% | -$132K | |||
| $843K | 0.2% | 3,326 -221 | -6% | -$56K | |||
| $832K | 0.19% | 21,666 -609 | -3% | -$23.4K | |||
| $798K | 0.19% | 1 | – | – | |||
| $738K | 0.17% | 5,570 -663 | -11% | -$87.8K | |||
| $735K | 0.17% | 2,228 -19 | -0.9% | -$6.27K | |||
| $699K | 0.16% | 6,452 +500 | +8% | +$54.2K | |||
| $651K | 0.15% | 2,790 -51 | -2% | -$11.9K | |||
| $634K | 0.15% | 20,452 -3,026 | -13% | -$93.8K | |||
| $626K | 0.15% | 14,331 -246 | -2% | -$10.8K | |||
| $603K | 0.14% | 1,173 +193 | +20% | +$99.2K | |||
| $599K | 0.14% | 9,869 | – | – | |||
| $597K | 0.14% | 7,020 | – | – | |||
| $572K | 0.13% | 8,696 | – | – | |||
| $566K | 0.13% | 3,897 | – | – | |||
| $555K | 0.13% | 6,036 | – | – | |||
| $554K | 0.13% | 3,694 -5 | -0.1% | -$750 | |||
| $534K | 0.12% | 1,003 | – | – | |||
| $523K | 0.12% | 3,155 -1,210 | -28% | -$201K |
