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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
K
251
DELISTED
Kellanova
K
$8.77K ﹤0.01%
152
– –
RL icon
252
Ralph Lauren
RL
$22.6B
$8.75K ﹤0.01%
50
– –
CHTR icon
253
Charter Communications
CHTR
$17.3B
$8.37K ﹤0.01%
28
– –
PLL
254
DELISTED
Piedmont Lithium
PLL
$8.2K ﹤0.01%
822
– –
OGE icon
255
OGE Energy
OGE
$9.78B
$8.09K ﹤0.01%
227
– –
KHC icon
256
Kraft Heinz
KHC
$30.7B
$8.02K ﹤0.01%
249
– –
CMTG icon
257
Claros Mortgage Trust
CMTG
$250M
$8.02K ﹤0.01%
1,000
– –
WMB icon
258
Williams Companies
WMB
$87.5B
$7.52K ﹤0.01%
177
– –
DE icon
259
Deere & Co
DE
$160B
$7.47K ﹤0.01%
20
– –
KD icon
260
Kyndryl
KD
$2.99B
$7.32K ﹤0.01%
278
– –
ACN icon
261
Accenture
ACN
$102B
$6.98K ﹤0.01%
23
– –
WBD icon
262
Warner Bros
WBD
$65.9B
$6.97K ﹤0.01%
937
– –
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.68K ﹤0.01%
207
– –
MGA icon
264
Magna International
MGA
$18.7B
$5.78K ﹤0.01%
138
– –
VTRS icon
265
Viatris
VTRS
$20.4B
$5.76K ﹤0.01%
542
– –
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.74K ﹤0.01%
115
– –
WM icon
267
Waste Management
WM
$90.6B
$5.7K ﹤0.01%
27
– –
PRU icon
268
Prudential Financial
PRU
$42.4B
$5.63K ﹤0.01%
48
– –
XRAY icon
269
Dentsply Sirona
XRAY
$2.68B
$5.53K ﹤0.01%
222
– –
ENVX icon
270
Enovix
ENVX
$892M
$5.26K ﹤0.01%
389
– –
HLN icon
271
Haleon
HLN
$43.5B
$5.25K ﹤0.01%
636
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$5.11K ﹤0.01%
78
– –
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5K ﹤0.01%
90
– –
CARR icon
274
Carrier Global
CARR
$51B
$4.73K ﹤0.01%
75
– –
RIVN icon
275
Rivian
RIVN
$22B
$4.36K ﹤0.01%
325
– –
9 10
11
12 13

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 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.