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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 91.38%
2 Technology 3.06%
3 Healthcare 1.68%
4 Financials 1.11%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$274B
$4.33K ﹤0.01%
60
– –
NKE icon
277
Nike
NKE
$53.1B
$4.15K ﹤0.01%
55
– –
NWL icon
278
Newell Brands
NWL
$2.42B
$4.12K ﹤0.01%
643
– –
OGN icon
279
Organon & Co
OGN
$3.59B
$3.71K ﹤0.01%
179
– –
IEP icon
280
Icahn Enterprises
IEP
$4.95B
$3.67K ﹤0.01%
223
+25
+13% +$424
TRS icon
281
TriMas Corp
TRS
$1.4B
$3.06K ﹤0.01%
120
– –
DFAS icon
282
Dimensional US Small Cap ETF
DFAS
$15.1B
$3K ﹤0.01%
50
– –
BP icon
283
BP
BP
$117B
$2.96K ﹤0.01%
82
– –
CI icon
284
Cigna
CI
$74.1B
$2.86K ﹤0.01%
9
– –
SOLV icon
285
Solventum
SOLV
$15.1B
$2.59K ﹤0.01%
+49
New +$2.98K
NEOG icon
286
Neogen
NEOG
$2.74B
$2.1K ﹤0.01%
134
– –
IP icon
287
International Paper
IP
$18B
$2.07K ﹤0.01%
48
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.97K ﹤0.01%
26
– –
UBER icon
289
Uber
UBER
$145B
$1.96K ﹤0.01%
27
– –
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.7K ﹤0.01%
20
– –
BPT
291
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.67K ﹤0.01%
676
– –
DXC icon
292
DXC Technology
DXC
$1.85B
$1.62K ﹤0.01%
85
– –
VEON icon
293
VEON
VEON
$4.72B
$1.43K ﹤0.01%
55
– –
NOW icon
294
ServiceNow
NOW
$145B
$1.37K ﹤0.01%
10
– –
TSLA icon
295
Tesla
TSLA
$1.41T
$1.34K ﹤0.01%
7
– –
PNC icon
296
PNC Financial Services
PNC
$92.4B
$1.34K ﹤0.01%
9
– –
PLTR icon
297
Palantir
PLTR
$419B
$1.27K ﹤0.01%
50
– –
DFS
298
DELISTED
Discover Financial Services
DFS
$1.18K ﹤0.01%
9
– –
EIX icon
299
Edison International
EIX
$21.1B
$1.03K ﹤0.01%
14
– –
VLTO icon
300
Veralto
VLTO
$23.3B
$955 ﹤0.01%
10
– –
9 10 11
12
13

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1WCM
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SDAM
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BOTOTLSJU
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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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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.