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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
$54.6K 0.02%
233
– –
WFC icon
152
Wells Fargo
WFC
$261B
$54.4K 0.02%
1,275
– –
PG icon
153
Procter & Gamble
PG
$336B
$53.5K 0.01%
353
+1
+0.3% +$151
BNO icon
154
United States Brent Oil Fund
BNO
$781M
$52.6K 0.01%
2,066
– –
UNM icon
155
Unum
UNM
$13.6B
$51.6K 0.01%
1,082
– –
CMS icon
156
CMS Energy
CMS
$22.6B
$51.3K 0.01%
873
– –
MGM icon
157
MGM Resorts International
MGM
$11.4B
$48.3K 0.01%
1,100
– –
KO icon
158
Coca-Cola
KO
$377B
$48.2K 0.01%
800
– –
NWN icon
159
Northwest Natural Holdings
NWN
$2.06B
$47.5K 0.01%
1,104
– –
PLL
160
DELISTED
Piedmont Lithium
PLL
$47.4K 0.01%
+822
New +$47K
LEV
161
DELISTED
The Lion Electric Company
LEV
$46.3K 0.01%
25,000
– –
BFLY icon
162
Butterfly Network
BFLY
$1.89B
$46K 0.01%
20,000
– –
BLK icon
163
Blackrock
BLK
$169B
$44.9K 0.01%
65
– –
CSCO icon
164
Cisco
CSCO
$457B
$40.9K 0.01%
790
– –
APAM icon
165
Artisan Partners
APAM
$2.79B
$39.3K 0.01%
1,000
– –
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.3K 0.01%
341
– –
VIS icon
167
Vanguard Industrials ETF
VIS
$8.1B
$38.4K 0.01%
187
– –
COP icon
168
ConocoPhillips
COP
$147B
$38.3K 0.01%
370
– –
HBAN icon
169
Huntington Bancshares
HBAN
$34.4B
$37.8K 0.01%
3,505
– –
HAL icon
170
Halliburton
HAL
$26.9B
$37.6K 0.01%
1,140
+5
+0.4% +$158
ETN icon
171
Eaton
ETN
$161B
$35.8K 0.01%
178
– –
LRCX icon
172
Lam Research
LRCX
$367B
$35.4K 0.01%
550
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.9K 0.01%
431
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$34.4K 0.01%
66
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$453B
$31.4K 0.01%
85
– –
5 6
7
8 9

Similar funds

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.