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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.12% | 1,044 -29 | -3% | -$14.4K | |||
| $463K | 0.11% | 11,451 | – | – | |||
| $460K | 0.11% | 2,028 -131 | -6% | -$29.7K | |||
| $456K | 0.11% | 12,572 -245 | -2% | -$8.89K | |||
| $456K | 0.11% | 5,305 -257 | -5% | -$22.1K | |||
| $452K | 0.1% | 1,232 +14 | +1% | +$5.13K | |||
| $450K | 0.1% | 7,294 -486 | -6% | -$30K | |||
| $446K | 0.1% | 871 | – | – | |||
| $431K | 0.1% | 1,688 | – | – | |||
| $415K | 0.1% | 4,368 | – | – | |||
| $409K | 0.1% | 1,996 -315 | -14% | -$64.6K | |||
| $405K | 0.09% | 9,672 -730 | -7% | -$30.6K | |||
| $389K | 0.09% | 3,085 -189 | -6% | -$23.8K | |||
| $386K | 0.09% | 2,044 -25 | -1% | -$4.72K | |||
| $359K | 0.08% | 1,148 -47 | -4% | -$14.7K | |||
| $357K | 0.08% | 7,586 +3,552 | +88% | +$167K | |||
| $333K | 0.08% | 11,385 +597 | +6% | +$17.5K | |||
| $327K | 0.08% | 2,747 +121 | +5% | +$14.4K | |||
| $319K | 0.07% | 3,554 -3,156 | -47% | -$283K | |||
| $312K | 0.07% | 6,313 -2,103 | -25% | -$104K | |||
| $301K | 0.07% | 36,924 | – | – | |||
| $280K | 0.07% | 2,298 +8 | +0.4% | +$976 | |||
| $271K | 0.06% | 1,759 -91 | -5% | -$14K | |||
| $237K | 0.06% | 861 +8 | +0.9% | +$2.2K | |||
| $235K | 0.05% | 1,517 | – | – |
