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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
MRVL icon
101
Marvell Technology
MRVL
$168B
$240K 0.06%
+3,432
New +$241K
SCHW
102
Charles Schwab
SCHW
$183B
$238K 0.06%
+3,230
New +$239K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.05%
2,812
-1,068
-28% -$84.6K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$219K 0.05%
820
+22
+3% +$5.69K
ABR icon
105
Arbor Realty Trust
ABR
$964M
$201K 0.05%
14,025
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$198K 0.05%
219
– –
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$198K 0.05%
4,766
– –
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$190K 0.05%
5,668
-3,370
-37% -$111K
AEP icon
109
American Electric Power
AEP
$69.6B
$185K 0.05%
2,109
– –
ALC icon
110
Alcon
ALC
$33.6B
$184K 0.05%
+2,063
New +$176K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.1B
$177K 0.04%
1,000
– –
DTE icon
112
DTE Energy
DTE
$29.5B
$176K 0.04%
1,586
+267
+20% +$29.8K
PAYX icon
113
Paychex
PAYX
$41.6B
$174K 0.04%
+1,470
New +$180K
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$174K 0.04%
+357
New +$179K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$171K 0.04%
2,368
– –
YUM icon
116
Yum! Brands
YUM
$41.8B
$167K 0.04%
1,262
+2
+0.2% +$275
AMD icon
117
Advanced Micro Devices
AMD
$776B
$166K 0.04%
1,021
+21
+2% +$3.38K
WMT icon
118
Walmart Inc
WMT
$885B
$161K 0.04%
2,377
+1
+0% +$63
CVX icon
119
Chevron
CVX
$392B
$160K 0.04%
1,023
+880
+615% +$140K
XEL icon
120
Xcel Energy
XEL
$48.8B
$155K 0.04%
2,905
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$155K 0.04%
1,281
– –
ORCL icon
122
Oracle
ORCL
$374B
$149K 0.04%
1,055
– –
TFLR icon
123
T. Rowe Price Floating Rate ETF
TFLR
$671M
$148K 0.04%
2,875
– –
DIS icon
124
Walt Disney
DIS
$167B
$140K 0.03%
1,408
+735
+109% +$79.1K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.12B
$137K 0.03%
980
– –
3 4
5
6 7

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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 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.