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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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.91M 0.96%
37,668
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.83M 0.94%
43,467
-997
-2% -$88.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.76M 0.92%
70,161
-6,691
-9% -$353K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.69M 0.91%
32,515
-73
-0.2% -$8.33K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.39M 0.83%
18,560
-78
-0.4% -$14.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$3.38M 0.83%
16,639
-382
-2% -$77.2K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.26M 0.8%
95,752
-3,244
-3% -$111K
MSFT icon
33
Microsoft
MSFT
$3.45T
$3.17M 0.78%
7,097
+2,214
+45% +$935K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.05M 0.75%
57,516
-2,400
-4% -$130K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$2.99M 0.74%
10,041
-525
-5% -$151K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.83M 0.7%
11,330
-125
-1% -$31.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.52M 0.62%
11,578
-501
-4% -$110K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 0.56%
46,517
-3,035
-6% -$146K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.13M 0.52%
26,997
-6,043
-18% -$480K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.01M 0.49%
40,650
-8,488
-17% -$422K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.79M 0.44%
8,845
+4,735
+115% +$926K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.68M 0.41%
3,081
-184
-6% -$96.3K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.61M 0.4%
12,560
+2
+0% +$256
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.5M 0.37%
10,258
+96
+0.9% +$13.8K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.45M 0.36%
14,938
+95
+0.6% +$9.34K
ABBV icon
46
AbbVie
ABBV
$443B
$1.43M 0.35%
8,348
+4,121
+97% +$683K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.26M 0.31%
6,546
-600
-8% -$110K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.3%
10,928
-18
-0.2% -$1.98K
SYK icon
49
Stryker
SYK
$125B
$1.17M 0.29%
3,448
+2,702
+362% +$915K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.14M 0.28%
24,371
+877
+4% +$40.7K
1
2
3 4 5

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MA
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LBW
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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.