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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
EIX icon
276
Edison International
EIX
$28.2B
$999 ﹤0.01%
14
– –
NOW icon
277
ServiceNow
NOW
$115B
$977 ﹤0.01%
10
– –
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$845 ﹤0.01%
31
– –
VRTV
279
DELISTED
VERITIV CORPORATION
VRTV
$377 ﹤0.01%
3
– –
BLNK icon
280
Blink Charging
BLNK
$74.3M
$211 ﹤0.01%
35
– –
SLVM icon
281
Sylvamo
SLVM
$1.49B
$203 ﹤0.01%
5
– –
TDC icon
282
Teradata
TDC
$2.92B
$72 ﹤0.01%
1
– –
VYX icon
283
NCR Voyix
VYX
$1.14B
$34 ﹤0.01%
2
– –
ARKK icon
284
ARK Innovation ETF
ARKK
$5.64B
– –
-143
Closed -$5.77K
ASML icon
285
ASML
ASML
$626B
– –
-40
Closed -$27.2K
ATOM icon
286
Atomera
ATOM
$200M
– –
-445
Closed -$2.83K
DLO icon
287
dLocal
DLO
$4.44B
– –
-150
Closed -$2.43K
ICAD
288
DELISTED
iCAD Inc
ICAD
– –
-596
Closed -$740
LEA icon
289
Lear
LEA
$6.54B
– –
-40
Closed -$5.58K
LTRN icon
290
Lantern Pharma
LTRN
$33.6M
– –
-717
Closed -$3.46K
NDRA icon
291
ENDRA Life Sciences
NDRA
$5.97M
– –
0
– -$623
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-272
Closed -$28.6K
PLXP
293
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-7,500
Closed -$976
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.