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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.98M 1.11%
37,145
-488
-1% -$49.6K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.88M 1.08%
51,702
-494
-0.9% -$35.3K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.69M 1.03%
74,933
+927
+1% +$45.3K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.38M 0.94%
20,431
-438
-2% -$69K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.35M 0.93%
39,782
-2,363
-6% -$188K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$3.23M 0.9%
17,224
-15
-0.1% -$2.67K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.99M 0.83%
91,480
+180
+0.2% +$6.06K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$2.99M 0.83%
12,280
-33
-0.3% -$7.6K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.81M 0.78%
12,249
-435
-3% -$94.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.74M 0.76%
13,771
-966
-7% -$183K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.73%
55,011
+388
+0.7% +$18.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.56M 0.71%
55,431
-1,696
-3% -$78K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.52M 0.7%
95,841
-14,912
-13% -$399K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.47M 0.69%
50,427
-2,845
-5% -$140K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.34M 0.65%
32,046
-3,310
-9% -$241K
AAPL icon
41
Apple
AAPL
$4.54T
$2.24M 0.63%
11,569
-94
-0.8% -$16.4K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.62M 0.45%
4,750
-122
-3% -$38.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.42%
3,370
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.41%
31,033
-6,225
-17% -$298K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.45M 0.4%
12,639
+2
+0% +$218
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.41M 0.39%
14,821
+1
+0% +$91
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.32%
8,576
+597
+7% +$78.7K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.3%
10,967
-45
-0.4% -$4.1K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.01M 0.28%
21,488
-810
-4% -$38.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$954K 0.27%
5,875
– –
1
2
3 4 5

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NYLIC
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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
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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.