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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.02% | 1,036 | – | – | |||
| $102K | 0.02% | 1,090 -11 | -1% | -$1.03K | |||
| $101K | 0.02% | 1,974 | – | – | |||
| $100K | 0.02% | 2,430 | – | – | |||
| $99.4K | 0.02% | 3,762 -1 | -0% | -$26 | |||
| $94.7K | 0.02% | 650 | – | – | |||
| $90.9K | 0.02% | 779 +56 | +8% | +$6.53K | |||
| $90.5K | 0.02% | 1,820 | – | – | |||
| $90K | 0.02% | 340 | – | – | |||
| $89.8K | 0.02% | 2,479 | – | – | |||
| $88.1K | 0.02% | 1,082 | – | – | |||
| $87.4K | 0.02% | 275 | – | – | |||
| $86.1K | 0.02% | 1,435 -173 | -11% | -$10.4K | |||
| $81.4K | 0.02% | 521 -149 | -22% | -$23.3K | |||
| $80.1K | 0.02% | 830 | – | – | |||
| $77.5K | 0.02% | 285 +64 | +29% | +$17.4K | |||
| $74.7K | 0.02% | 757 -696 | -48% | -$68.7K | |||
| $73.8K | 0.02% | 128 | – | – | |||
| $71.4K | 0.02% | 1,611 +86 | +6% | +$3.81K | |||
| $70.1K | 0.02% | 1,346 -30 | -2% | -$1.56K | |||
| $70K | 0.02% | 74 +3 | +4% | +$2.84K | |||
| $69.9K | 0.02% | 1,184 | – | – | |||
| $68.7K | 0.02% | 915 +42 | +5% | +$3.16K | |||
| $68.6K | 0.02% | 958 +65 | +7% | +$4.66K | |||
| $64.6K | 0.01% | 1,609 | – | – |
