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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
DFAC icon
251
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.62K ﹤0.01%
207
– –
NWL icon
252
Newell Brands
NWL
$2.38B
$5.59K ﹤0.01%
643
– –
RIVN icon
253
Rivian
RIVN
$22B
$5.42K ﹤0.01%
325
– –
HLN icon
254
Haleon
HLN
$43.5B
$5.33K ﹤0.01%
636
– –
IEP icon
255
Icahn Enterprises
IEP
$5.24B
$5.17K ﹤0.01%
178
+18
+11% +$655
VTRS icon
256
Viatris
VTRS
$20.4B
$5.07K ﹤0.01%
508
– –
VDE icon
257
Vanguard Energy ETF
VDE
$10.1B
$4.74K ﹤0.01%
42
– –
WM icon
258
Waste Management
WM
$90.6B
$4.56K ﹤0.01%
26
– –
PRU icon
259
Prudential Financial
PRU
$42.4B
$4.24K ﹤0.01%
48
– –
OGN icon
260
Organon & Co
OGN
$3.56B
$3.85K ﹤0.01%
185
– –
TRS icon
261
TriMas Corp
TRS
$1.43B
$3.28K ﹤0.01%
119
– –
BPT
262
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.08K ﹤0.01%
676
– –
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.05K ﹤0.01%
56
– –
NEOG icon
264
Neogen
NEOG
$2.63B
$2.92K ﹤0.01%
134
– –
BP icon
265
BP
BP
$116B
$2.89K ﹤0.01%
82
– –
CI icon
266
Cigna
CI
$73.7B
$2.43K ﹤0.01%
9
– –
OGE icon
267
OGE Energy
OGE
$9.78B
$2.39K ﹤0.01%
67
– –
DXC icon
268
DXC Technology
DXC
$1.82B
$2.27K ﹤0.01%
85
– –
NFLX icon
269
Netflix
NFLX
$299B
$2.2K ﹤0.01%
50
– –
TSLA icon
270
Tesla
TSLA
$1.23T
$1.78K ﹤0.01%
7
-45
-87% -$9K
IP icon
271
International Paper
IP
$21.6B
$1.53K ﹤0.01%
48
-17
-26% -$557
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.29K ﹤0.01%
20
– –
UBER icon
273
Uber
UBER
$143B
$1.17K ﹤0.01%
27
– –
PNC icon
274
PNC Financial Services
PNC
$99.7B
$1.08K ﹤0.01%
9
– –
GT icon
275
Goodyear
GT
$2B
$1.04K ﹤0.01%
76
– –
8 9 10
11
12

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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.