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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 95.13%
2 Technology 1.75%
3 Healthcare 0.66%
4 Consumer Discretionary 0.5%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$157B
$160K 0.04%
4,365
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.1B
$145K 0.04%
1,281
– –
DTE icon
103
DTE Energy
DTE
$27.2B
$145K 0.04%
1,319
– –
ITW icon
104
Illinois Tool Works
ITW
$76.1B
$139K 0.04%
556
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$146B
$131K 0.04%
2,368
– –
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.17B
$130K 0.04%
980
-175
-15% -$22.5K
ORCL icon
107
Oracle
ORCL
$433B
$126K 0.04%
1,055
– –
WMT icon
108
Walmart Inc
WMT
$853B
$124K 0.03%
2,373
– –
CNP icon
109
CenterPoint Energy
CNP
$25.2B
$123K 0.03%
4,229
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.24B
$123K 0.03%
1,416
-72
-5% -$6.05K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$122K 0.03%
1,909
– –
EVLV icon
112
Evolv Technologies
EVLV
$913M
$120K 0.03%
20,000
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.65B
$119K 0.03%
2,130
– –
ADP icon
114
Automatic Data Processing
ADP
$109B
$117K 0.03%
533
– –
AMD icon
115
Advanced Micro Devices
AMD
$837B
$114K 0.03%
1,000
-19
-2% -$1.98K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$111K 0.03%
1,312
– –
DUK icon
117
Duke Energy
DUK
$91.8B
$111K 0.03%
1,233
– –
INTC icon
118
Intel
INTC
$534B
$108K 0.03%
3,222
– –
MS icon
119
Morgan Stanley
MS
$318B
$102K 0.03%
1,190
-235
-16% -$20.1K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.4B
$101K 0.03%
1,967
– –
T icon
121
AT&T
T
$177B
$99.9K 0.03%
6,264
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$97.9K 0.03%
1,046
+1
+0.1% +$89
GS icon
123
Goldman Sachs
GS
$273B
$96.8K 0.03%
300
– –
IWV icon
124
iShares Russell 3000 ETF
IWV
$20B
$95.7K 0.03%
376
– –
PMT
125
PennyMac Mortgage Investment
PMT
$774M
$94.7K 0.03%
7,027
– –
3 4
5
6 7

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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.