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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
RKT icon
126
Rocket Companies
RKT
$36.5B
$89.6K 0.03%
10,000
– –
PM icon
127
Philip Morris
PM
$297B
$88.3K 0.02%
904
+4
+0.4% +$382
FYT icon
128
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$83.8K 0.02%
1,820
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$83.2K 0.02%
340
– –
COIN icon
130
Coinbase
COIN
$38.6B
$81.7K 0.02%
1,142
– –
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$81.2K 0.02%
1,725
– –
HSY icon
132
Hershey
HSY
$35.2B
$78.4K 0.02%
314
– –
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$76.3K 0.02%
830
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.1K 0.02%
788
– –
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$75.8K 0.02%
650
– –
YUMC icon
136
Yum China
YUMC
$16.5B
$75.3K 0.02%
1,333
+1
+0.1% +$60
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$70.5K 0.02%
1,736
-514
-23% -$20.9K
LLY icon
138
Eli Lilly
LLY
$1.02T
$69.9K 0.02%
149
– –
LAZR
139
DELISTED
Luminar Technologies
LAZR
$68.8K 0.02%
667
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$64.6K 0.02%
777
– –
BA icon
141
Boeing
BA
$171B
$64.6K 0.02%
306
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$64.3K 0.02%
711
-201
-22% -$17.7K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$60.5K 0.02%
500
– –
F icon
144
Ford
F
$58.5B
$60.2K 0.02%
3,981
– –
HON icon
145
Honeywell
HON
$77B
$60.2K 0.02%
308
– –
DIS icon
146
Walt Disney
DIS
$167B
$60.1K 0.02%
673
– –
MXI icon
147
iShares Global Materials ETF
MXI
$338M
$59.3K 0.02%
724
-427
-37% -$34.9K
ENB icon
148
Enbridge
ENB
$119B
$56.7K 0.02%
1,525
– –
FUN icon
149
Cedar Fair
FUN
$1.77B
$56.1K 0.02%
1,405
+10
+0.7% +$427
COST icon
150
Costco
COST
$422B
$54.9K 0.02%
102
– –
4 5
6
7 8

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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.