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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$90.4K 0.02%
340
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$89.1K 0.02%
1,956
-190
-9% -$8.85K
COST icon
153
Costco
COST
$422B
$87.5K 0.02%
103
– –
MS icon
154
Morgan Stanley
MS
$331B
$86.5K 0.02%
890
– –
WFC icon
155
Wells Fargo
WFC
$261B
$84.6K 0.02%
1,425
– –
MBLY icon
156
Mobileye
MBLY
$2B
$84.3K 0.02%
+3,000
New +$86.9K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$81.5K 0.02%
830
– –
F icon
158
Ford
F
$58.5B
$81.3K 0.02%
6,481
– –
T icon
159
AT&T
T
$159B
$80.2K 0.02%
4,197
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$79.3K 0.02%
1,909
– –
CMA
161
DELISTED
Comerica
CMA
$78.9K 0.02%
+1,545
New +$78.9K
FUN icon
162
Cedar Fair
FUN
$1.77B
$78.5K 0.02%
1,445
+9
+0.6% +$387
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.4K 0.02%
746
-22
-3% -$2.12K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$72K 0.02%
777
– –
MO icon
165
Altria Group
MO
$114B
$72K 0.02%
1,581
+14
+0.9% +$621
HON icon
166
Honeywell
HON
$77B
$61.9K 0.02%
308
– –
LRCX icon
167
Lam Research
LRCX
$367B
$58.6K 0.01%
550
– –
PG icon
168
Procter & Gamble
PG
$336B
$58.3K 0.01%
353
– –
HSY icon
169
Hershey
HSY
$35.2B
$57.7K 0.01%
314
– –
ETN icon
170
Eaton
ETN
$161B
$55.8K 0.01%
178
– –
UNM icon
171
Unum
UNM
$13.6B
$55.3K 0.01%
1,082
– –
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$54.9K 0.01%
+123
New +$49K
ENB icon
173
Enbridge
ENB
$119B
$54.3K 0.01%
1,525
– –
MXI icon
174
iShares Global Materials ETF
MXI
$338M
$54K 0.01%
636
-88
-12% -$7.76K
CMS icon
175
CMS Energy
CMS
$22.6B
$52K 0.01%
873
– –
5 6
7
8 9

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NYLIC
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FSA
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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
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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.