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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.05% | 3,768 | – | – | |||
| $230K | 0.05% | 2,109 -24 | -1% | -$2.62K | |||
| $224K | 0.05% | 2,478 -390 | -14% | -$35.3K | |||
| $221K | 0.05% | 2,698 -26 | -1% | -$2.13K | |||
| $218K | 0.05% | 2,488 +87 | +4% | +$7.64K | |||
| $214K | 0.05% | 1,548 -38 | -2% | -$5.25K | |||
| $209K | 0.05% | 2,950 +45 | +2% | +$3.19K | |||
| $206K | 0.05% | 1,195 +53 | +5% | +$9.13K | |||
| $205K | 0.05% | 5,864 +94 | +2% | +$3.29K | |||
| $202K | 0.05% | 3,281 -93 | -3% | -$5.73K | |||
| $200K | 0.05% | 1,269 -20 | -2% | -$3.15K | |||
| $194K | 0.05% | 4,766 | – | – | |||
| $191K | 0.04% | 1,140 +30 | +3% | +$5.02K | |||
| $190K | 0.04% | 230 +2 | +0.9% | +$1.65K | |||
| $173K | 0.04% | 17,262 +10,361 | +150% | +$104K | |||
| $172K | 0.04% | 1,281 | – | – | |||
| $170K | 0.04% | 1,030 | – | – | |||
| $170K | 0.04% | 314 | – | – | |||
| $167K | 0.04% | 305 +5 | +2% | +$2.73K | |||
| $165K | 0.04% | 14,025 | – | – | |||
| $157K | 0.04% | 513 | – | – | |||
| $156K | 0.04% | 6,870 -206 | -3% | -$4.68K | |||
| $156K | 0.04% | 371 -11 | -3% | -$4.62K | |||
| $151K | 0.04% | 952 +49 | +5% | +$7.77K | |||
| $150K | 0.03% | 1,233 | – | – |
