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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
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$910K 0.25%
22,973
-2,834
-11% -$112K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.91B
$823K 0.23%
10,961
-1,843
-14% -$135K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$814K 0.23%
22,915
+965
+4% +$32.7K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$690K 0.19%
24,379
+751
+3% +$21.6K
IBM icon
55
IBM
IBM
$211B
$681K 0.19%
5,091
+1
+0% +$129
PEP icon
56
PepsiCo
PEP
$190B
$668K 0.19%
3,607
+3
+0.1% +$560
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$642K 0.18%
16,220
+14
+0.1% +$551
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$635K 0.18%
11,671
-691
-6% -$37.5K
ABBV icon
59
AbbVie
ABBV
$443B
$590K 0.16%
4,377
– –
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$588K 0.16%
10,000
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$584K 0.16%
4,015
– –
VAW icon
62
Vanguard Materials ETF
VAW
$2.95B
$555K 0.15%
3,048
-47
-2% -$8.21K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$532K 0.15%
17,167
– –
MCD icon
64
McDonald's
MCD
$192B
$530K 0.15%
1,777
-54
-3% -$15.7K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$519K 0.14%
5,329
– –
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$507K 0.14%
12,232
-4,246
-26% -$169K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$492K 0.14%
6,740
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$481K 0.13%
3,331
– –
ABT icon
69
Abbott
ABT
$183B
$433K 0.12%
3,970
– –
SO icon
70
Southern Company
SO
$109B
$424K 0.12%
6,036
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$419K 0.12%
11,113
-590
-5% -$21.8K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$414K 0.12%
1,708
– –
HD icon
73
Home Depot
HD
$331B
$377K 0.1%
1,212
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$367K 0.1%
3,343
– –
RDOG icon
75
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$363K 0.1%
14,405
+104
+0.7% +$3.64K
1 2
3
4 5

Similar funds

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.