Cranbrook Wealth Management, LLC has about 90.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 90.3 |
Technology | 3.2 |
Healthcare | 2.4 |
Cranbrook Wealth Management, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 90.3 |
MEGA-CAP | 4.9 |
LARGE-CAP | 4.3 |
About 8.9% of the stocks held by Cranbrook Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 90.8 |
S&P 500 | 8.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cranbrook Wealth Management, LLC has 376 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cranbrook Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.48 | 27,807 | 6,478,950 | added | 27.9 | ||
AAXJ | ishares tr | 2.00 | 81,531 | 8,776,860 | reduced | -3.09 | ||
AAXJ | ishares tr | 1.51 | 82,674 | 6,638,690 | reduced | -4.5 | ||
AAXJ | ishares tr | 0.93 | 37,455 | 4,074,750 | reduced | -0.57 | ||
AAXJ | ishares tr | 0.84 | 64,233 | 3,695,320 | added | 11.68 | ||
AAXJ | ishares tr | 0.03 | 977 | 117,579 | added | 0.1 | ||
AAXJ | ishares tr | 0.01 | 636 | 59,340 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.01 | 623 | 42,178 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 130 | 15,549 | reduced | -61.88 | ||
AAXJ | ishares tr | 0.00 | 189 | 10,815 | reduced | -22.54 | ||
ABBV | abbvie inc | 0.60 | 13,233 | 2,613,320 | added | 58.52 | ||
ABR | arbor realty trust inc | 0.05 | 14,025 | 218,229 | unchanged | 0.00 | ||
ABT | abbott labs | 0.34 | 13,153 | 1,499,580 | added | 231 | ||
ACB | aurora cannabis inc | 0.00 | 1.00 | 6.00 | new | |||
ACES | alps etf tr | 0.02 | 3,763 | 98,051 | reduced | -4.22 | ||
ACIO | etf ser solutions | 0.00 | 300 | 18,720 | unchanged | 0.00 | ||
ACLS | axcelis technologies inc | 0.06 | 2,673 | 280,265 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.00 | 35.00 | 12,372 | added | 52.17 | ||
ACSG | dbx etf tr | 0.00 | 443 | 18,615 | reduced | -24.79 | ||
ACWF | ishares tr | 0.10 | 12,817 | 453,979 | reduced | -18.96 | ||