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 | |
|---|---|---|---|---|---|---|---|
| $39.1K | 0.01% | 1,000 | – | – | |||
| $36.1K | 0.01% | 100 -2 | -2% | -$722 | |||
| $35.4K | 0.01% | 1,193 +93 | +8% | +$2.76K | |||
| $35.3K | 0.01% | 451 -1,289 | -74% | -$101K | |||
| $33.3K | 0.01% | 227 +27 | +14% | +$3.96K | |||
| $32.9K | 0.01% | 400 | – | – | |||
| $32.9K | 0.01% | 142 | – | – | |||
| $31.8K | 0.01% | 177 -31 | -15% | -$5.57K | |||
| $31.7K | 0.01% | 383 | – | – | |||
| $30.6K | 0.01% | 186 | – | – | |||
| $30K | 0.01% | 1,182 +7 | +0.6% | +$178 | |||
| $29.9K | 0.01% | 210 | – | – | |||
| $29.5K | 0.01% | 650 +50 | +8% | +$2.27K | |||
| $28.9K | 0.01% | 66 | – | – | |||
| $28.4K | 0.01% | 419 +87 | +26% | +$5.89K | |||
| $28.3K | 0.01% | 1,023 | – | – | |||
| $28.3K | 0.01% | 105 +18 | +21% | +$4.84K | |||
| $26.7K | 0.01% | 2,945 +1,068 | +57% | +$9.68K | |||
| $25.8K | 0.01% | 300 | New | +$25.8K | |||
| $24.7K | 0.01% | 540 | – | – | |||
| $24.5K | 0.01% | 250 | – | – | |||
| $24.1K | 0.01% | 346 | New | +$24.1K | |||
| $22.8K | 0.01% | 180 | – | – | |||
| $22.5K | 0.01% | 658 | – | – | |||
| $22.4K | 0.01% | 300 | – | – |
