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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
+0.57%
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
$406M
AUM Growth
+$11.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
50
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.99M
2
AAPL icon
Apple
AAPL
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$935K
5
JPM icon
JPMorgan Chase
JPM
+$926K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$576K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$480K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$17.8K ﹤0.01%
323
– –
AZO icon
227
AutoZone
AZO
$49.2B
$17.8K ﹤0.01%
6
– –
TAK icon
228
Takeda Pharmaceutical
TAK
$54.6B
$17K ﹤0.01%
1,313
– –
KR icon
229
Kroger
KR
$35.4B
$16K ﹤0.01%
320
– –
FE icon
230
FirstEnergy
FE
$28B
$15.3K ﹤0.01%
401
– –
ARTY
231
iShares Future AI & Tech ETF
ARTY
$3.49B
$15.2K ﹤0.01%
457
– –
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.1K ﹤0.01%
334
– –
IVT icon
233
InvenTrust Properties
IVT
$2.76B
$14.6K ﹤0.01%
591
– –
AXP icon
234
American Express
AXP
$227B
$14.6K ﹤0.01%
63
– –
GD icon
235
General Dynamics
GD
$104B
$14.5K ﹤0.01%
50
– –
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.2K ﹤0.01%
210
– –
ADBE icon
237
Adobe
ADBE
$99.5B
$13.9K ﹤0.01%
25
– –
NRG icon
238
NRG Energy
NRG
$28.3B
$13.6K ﹤0.01%
175
– –
FDX icon
239
FedEx
FDX
$72.7B
$13.2K ﹤0.01%
44
– –
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13K ﹤0.01%
244
– –
SLV icon
241
iShares Silver Trust
SLV
$28B
$12.3K ﹤0.01%
463
– –
MET icon
242
MetLife
MET
$61.9B
$12.3K ﹤0.01%
175
– –
CMCSA icon
243
Comcast
CMCSA
$85B
$11.5K ﹤0.01%
294
– –
ALL icon
244
Allstate
ALL
$68B
$10.7K ﹤0.01%
67
+1
+2% +$167
V icon
245
Visa
V
$684B
$10.3K ﹤0.01%
39
– –
TTE icon
246
TotalEnergies
TTE
$195B
$10.1K ﹤0.01%
151
– –
KMI icon
247
Kinder Morgan
KMI
$71.7B
$9.62K ﹤0.01%
484
– –
HAS icon
248
Hasbro
HAS
$13.2B
$9.49K ﹤0.01%
162
– –
TRV icon
249
Travelers Companies
TRV
$78.1B
$9.35K ﹤0.01%
46
– –
EFAX icon
250
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$9.3K ﹤0.01%
228
– –
8 9
10
11 12

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NYLIC
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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 2024 Portfolio in Review

As of Q2 2024, Cranbrook Wealth Management held 317 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cranbrook Wealth Management's Q2 2024 filing shows 23 new, 50 increased, 50 reduced and 6 closed positions. Its largest new stake was Watsco Inc: 1,304 shares worth $604K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2024 buy was Watsco Inc: 1,304 shares worth $604K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $4.99M increase.
  • Cranbrook Wealth Management's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.23M.
  • Cranbrook Wealth Management fully exited ConocoPhillips in Q2 2024, selling an estimated $18.8K.
  • Cranbrook Wealth Management's ten largest holdings make up 53% of its $406M portfolio in Q2 2024.
  • Cranbrook Wealth Management opened 23 new positions and closed 6 in Q2 2024.
  • Cranbrook Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.