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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
DFAI
301
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$917 ﹤0.01%
31
– –
DFCF icon
302
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$914 ﹤0.01%
+22
New +$912
GT icon
303
Goodyear
GT
$2B
$863 ﹤0.01%
76
– –
BABA icon
304
Alibaba
BABA
$293B
$720 ﹤0.01%
10
– –
KLG
305
DELISTED
WK Kellogg Co
KLG
$626 ﹤0.01%
38
– –
VRT icon
306
Vertiv
VRT
$93B
$347 ﹤0.01%
+4
New +$364
SLVM icon
307
Sylvamo
SLVM
$1.49B
$343 ﹤0.01%
5
– –
BCLI
308
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$339 ﹤0.01%
67
– –
BLNK icon
309
Blink Charging
BLNK
$74.3M
$97 ﹤0.01%
35
– –
TDC icon
310
Teradata
TDC
$2.92B
$46 ﹤0.01%
1
– –
VYX icon
311
NCR Voyix
VYX
$1.14B
$17 ﹤0.01%
1
– –
AON icon
312
Aon
AON
$76.5B
– –
-43
Closed -$14.3K
COP icon
313
ConocoPhillips
COP
$147B
– –
-148
Closed -$18.8K
MLPB icon
314
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
– –
-480
Closed -$11.6K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1
Closed -$165
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$155B
– –
-2
Closed -$100
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-53
Closed -$13.9K
9 10 11 12
13

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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 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.