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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.03% | 1,055 | – | – | |||
| $142K | 0.03% | 1,285 | – | – | |||
| $134K | 0.03% | 285 | – | – | |||
| $129K | 0.03% | 1,352 -64 | -5% | -$6.13K | |||
| $129K | 0.03% | 960 | – | – | |||
| $128K | 0.03% | 650 -1 | -0.2% | -$197 | |||
| $125K | 0.03% | 534 -38 | -7% | -$8.87K | |||
| $123K | 0.03% | 4,362 +133 | +3% | +$3.76K | |||
| $122K | 0.03% | 1,967 | – | – | |||
| $121K | 0.03% | 244 | – | – | |||
| $120K | 0.03% | 1,977 | – | – | |||
| $118K | 0.03% | 477 -39 | -8% | -$9.67K | |||
| $117K | 0.03% | 2,292 -1,005 | -30% | -$51.3K | |||
| $114K | 0.03% | 4,512 -122 | -3% | -$3.09K | |||
| $111K | 0.03% | 1,549 +124 | +9% | +$8.9K | |||
| $111K | 0.03% | 1,823 -88 | -5% | -$5.37K | |||
| $111K | 0.03% | 427 +420 | +6,000% | +$109K | |||
| $110K | 0.03% | 648 +15 | +2% | +$2.56K | |||
| $106K | 0.02% | 112 | – | – | |||
| $105K | 0.02% | 1,025 | – | – | |||
| $105K | 0.02% | 235 +35 | +18% | +$15.6K | |||
| $104K | 0.02% | 8,644 | – | – | |||
| $103K | 0.02% | 673 | – | – | |||
| $103K | 0.02% | 7,027 | – | – | |||
| $103K | 0.02% | 893 | – | – |
