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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$137K 0.03%
285
– –
GS icon
127
Goldman Sachs
GS
$300B
$136K 0.03%
300
– –
QCOM icon
128
Qualcomm
QCOM
$155B
$134K 0.03%
673
+426
+172% +$80.5K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$132K 0.03%
556
– –
CNP icon
130
CenterPoint Energy
CNP
$27.7B
$131K 0.03%
4,229
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.37B
$131K 0.03%
2,130
– –
PFE icon
132
Pfizer
PFE
$143B
$129K 0.03%
4,625
– –
WDAY icon
133
Workday
WDAY
$39.6B
$128K 0.03%
+572
New +$138K
ADP icon
134
Automatic Data Processing
ADP
$106B
$127K 0.03%
533
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
$126K 0.03%
+2,463
New +$126K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.66B
$124K 0.03%
1,416
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$124K 0.03%
1,233
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$119K 0.03%
1,300
– –
RKT icon
139
Rocket Companies
RKT
$36.5B
$118K 0.03%
8,644
– –
ED icon
140
Consolidated Edison
ED
$40.1B
$115K 0.03%
1,285
– –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.7B
$113K 0.03%
1,967
– –
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$113K 0.03%
650
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$110K 0.03%
976
-73
-7% -$7.91K
RDOG icon
144
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$102K 0.03%
3,929
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$102K 0.03%
329
-47
-13% -$14K
PMT
146
PennyMac Mortgage Investment
PMT
$822M
$96.6K 0.02%
7,027
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$96.3K 0.02%
525
-45
-8% -$7.66K
FYT icon
148
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$94.2K 0.02%
1,820
– –
PM icon
149
Philip Morris
PM
$297B
$90.6K 0.02%
894
+5
+0.6% +$489
MDT icon
150
Medtronic
MDT
$109B
$90.5K 0.02%
+1,150
New +$94.3K
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 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.