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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$3.25M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.82%
Holding
293
New
3
Increased
34
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.37M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$851K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$769K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$385K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$332K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$689K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$668K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$601K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$399K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$10.2K ﹤0.01%
162
– –
MET icon
227
MetLife
MET
$61.9B
$9.89K ﹤0.01%
+175
New +$9.71K
SLV icon
228
iShares Silver Trust
SLV
$28B
$9.67K ﹤0.01%
463
-183
-28% -$4.07K
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.48K ﹤0.01%
103
– –
CHD icon
230
Church & Dwight Co
CHD
$23.4B
$9.42K ﹤0.01%
94
– –
V icon
231
Visa
V
$684B
$9.26K ﹤0.01%
39
– –
XRAY icon
232
Dentsply Sirona
XRAY
$2.68B
$8.88K ﹤0.01%
222
– –
EFAX icon
233
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$8.59K ﹤0.01%
228
– –
KMI icon
234
Kinder Morgan
KMI
$71.7B
$8.34K ﹤0.01%
484
– –
DE icon
235
Deere & Co
DE
$160B
$8.1K ﹤0.01%
20
– –
KHC icon
236
Kraft Heinz
KHC
$30.7B
$8.02K ﹤0.01%
226
– –
TRV icon
237
Travelers Companies
TRV
$78.1B
$7.99K ﹤0.01%
46
– –
MGA icon
238
Magna International
MGA
$18.7B
$7.79K ﹤0.01%
138
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$155B
$7.29K ﹤0.01%
130
– –
DHR icon
240
Danaher
DHR
$137B
$7.2K ﹤0.01%
34
– –
ACN icon
241
Accenture
ACN
$102B
$7.1K ﹤0.01%
23
– –
ALL icon
242
Allstate
ALL
$68B
$7.09K ﹤0.01%
65
+1
+2% +$113
EG icon
243
Everest Group
EG
$14.5B
$6.84K ﹤0.01%
20
– –
NRG icon
244
NRG Energy
NRG
$28.3B
$6.54K ﹤0.01%
175
– –
RL icon
245
Ralph Lauren
RL
$22.6B
$6.17K ﹤0.01%
50
– –
ENVX icon
246
Enovix
ENVX
$892M
$6.13K ﹤0.01%
389
– –
NKE icon
247
Nike
NKE
$61.9B
$6.07K ﹤0.01%
55
– –
KD icon
248
Kyndryl
KD
$2.99B
$5.9K ﹤0.01%
444
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$5.69K ﹤0.01%
78
– –
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.67K ﹤0.01%
115
– –
8 9
10
11 12

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cranbrook Wealth Management held 293 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. Cranbrook Wealth Management opened 3 new positions and exited 9, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cranbrook Wealth Management's largest Q2 2023 buy was Axcelis: 1,447 shares worth $265K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $2.37M increase.
  • Cranbrook Wealth Management's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.1M.
  • Cranbrook Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $28.6K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $359M portfolio in Q2 2023.
  • Cranbrook Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Cranbrook Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.