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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.1M 0.27%
9,235
+2,524
+38% +$290K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.26%
5,875
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$940K 0.23%
24,418
+421
+2% +$16.3K
AMAT icon
54
Applied Materials
AMAT
$403B
$889K 0.22%
3,769
– –
IBM icon
55
IBM
IBM
$211B
$737K 0.18%
4,260
– –
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$734K 0.18%
26,590
-5,075
-16% -$142K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$708K 0.17%
4,847
+2,961
+157% +$440K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$634K 0.16%
5,128
-2
-0% -$202
MRK icon
59
Merck
MRK
$322B
$632K 0.16%
5,101
+3,150
+161% +$406K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$629K 0.15%
14,774
-1,073
-7% -$45K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$614K 0.15%
10,474
-914
-8% -$53.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.15%
1
– –
PEP icon
63
PepsiCo
PEP
$190B
$608K 0.15%
3,687
+8
+0.2% +$1.38K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$608K 0.15%
9,496
– –
WSO icon
65
Watsco Inc
WSO
$12.7B
$604K 0.15%
+1,304
New +$596K
ECL icon
66
Ecolab
ECL
$78.1B
$600K 0.15%
+2,520
New +$582K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$593K 0.15%
1,073
+1,007
+1,526% +$577K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$569K 0.14%
7,020
– –
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$562K 0.14%
15,816
-1,351
-8% -$47.4K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$526K 0.13%
8,352
– –
SPTI icon
71
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$523K 0.13%
18,666
+1,255
+7% +$34.9K
CAT icon
72
Caterpillar
CAT
$375B
$515K 0.13%
+1,546
New +$536K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$495K 0.12%
11,214
-570
-5% -$25.8K
VMC icon
74
Vulcan Materials
VMC
$34.8B
$488K 0.12%
+1,963
New +$507K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$471K 0.12%
941
-1
-0.1% -$481
1 2
3
4 5

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NYLIC
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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.