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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$346K 0.1%
4,771
-2,395
-33% -$174K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$343K 0.1%
43,351
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$299K 0.08%
1,806
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.08%
730
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$286K 0.08%
9,038
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$283K 0.08%
3,382
– –
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$268K 0.07%
4,516
-2,799
-38% -$167K
ACLS icon
83
Axcelis
ACLS
$4.01B
$265K 0.07%
+1,447
New +$208K
SYK icon
84
Stryker
SYK
$125B
$253K 0.07%
831
+1
+0.1% +$289
XOM icon
85
ExxonMobil
XOM
$644B
$247K 0.07%
2,305
+1
+0% +$109
AMZN icon
86
Amazon
AMZN
$2.92T
$241K 0.07%
1,846
-1,200
-39% -$137K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.06%
2,325
– –
MRK icon
88
Merck
MRK
$322B
$214K 0.06%
1,851
– –
NVDA icon
89
NVIDIA
NVDA
$4.86T
$212K 0.06%
5,020
-120
-2% -$3.98K
ABR icon
90
Arbor Realty Trust
ABR
$964M
$208K 0.06%
14,025
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$204K 0.06%
2,086
-18
-0.9% -$1.66K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$185K 0.05%
1,000
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$183K 0.05%
1,529
-160
-9% -$18.4K
XEL icon
94
Xcel Energy
XEL
$48.8B
$181K 0.05%
2,905
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$178K 0.05%
2,109
– –
MO icon
96
Altria Group
MO
$114B
$175K 0.05%
3,872
+11
+0.3% +$498
YUM icon
97
Yum! Brands
YUM
$41.8B
$174K 0.05%
1,252
+2
+0.2% +$271
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$171K 0.05%
778
– –
ED icon
99
Consolidated Edison
ED
$40.1B
$166K 0.05%
1,832
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$165K 0.05%
485
– –
2 3
4
5 6

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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.