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 | |
|---|---|---|---|---|---|---|---|
| $61.4K | 0.01% | 290 | – | – | |||
| $61.4K | 0.01% | 683 -64 | -9% | -$5.75K | |||
| $59.4K | 0.01% | 355 | – | – | |||
| $58.5K | 0.01% | 606 | – | – | |||
| $53.7K | 0.01% | 314 | – | – | |||
| $52.8K | 0.01% | 171 | – | – | |||
| $52.6K | 0.01% | 3,505 | – | – | |||
| $52K | 0.01% | 636 | – | – | |||
| $51.5K | 0.01% | 1,445 | – | – | |||
| $49.3K | 0.01% | 15,816 | – | – | |||
| $48.9K | 0.01% | 377 +21 | +6% | +$2.72K | |||
| $48.1K | 0.01% | 282 | – | – | |||
| $47.2K | 0.01% | 1,104 | – | – | |||
| $46.8K | 0.01% | 1,503 | – | – | |||
| $46.7K | 0.01% | 576 | – | – | |||
| $46.6K | 0.01% | 50 -1 | -2% | -$933 | |||
| $46.3K | 0.01% | 187 | – | – | |||
| $45.8K | 0.01% | 180 | – | – | |||
| $45.6K | 0.01% | 87 +14 | +19% | +$7.33K | |||
| $43.8K | 0.01% | 1,049 +306 | +41% | +$12.8K | |||
| $43.2K | 0.01% | 3,000 | – | – | |||
| $43K | 0.01% | 606 | – | – | |||
| $40.1K | 0.01% | 506 | New | +$40.1K | |||
| $40K | 0.01% | 550 | – | – | |||
| $39.6K | 0.01% | 623 | – | – |
