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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
HPQ icon
176
HP
HPQ
$24.9B
$30.9K 0.01%
1,005
– –
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30K 0.01%
1,042
-129
-11% -$3.75K
BAX icon
178
Baxter International
BAX
$13.5B
$30K 0.01%
658
– –
BAC icon
179
Bank of America
BAC
$435B
$29K 0.01%
1,012
-990
-49% -$28.3K
UNH icon
180
UnitedHealth
UNH
$376B
$28.8K 0.01%
60
– –
MLPB icon
181
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$28.6K 0.01%
1,440
– –
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$27.6K 0.01%
133
-129
-49% -$27.2K
AZO icon
183
AutoZone
AZO
$49.2B
$27.4K 0.01%
11
-6
-35% -$15.3K
C icon
184
Citigroup
C
$222B
$27.4K 0.01%
595
– –
TXN icon
185
Texas Instruments
TXN
$252B
$27K 0.01%
150
– –
CHPT icon
186
ChargePoint
CHPT
$141M
$26.4K 0.01%
150
– –
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$26.2K 0.01%
190
– –
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$25K 0.01%
400
– –
SBUX icon
189
Starbucks
SBUX
$120B
$24.8K 0.01%
250
– –
DTM icon
190
DT Midstream
DTM
$14.1B
$23.2K 0.01%
469
– –
VZ icon
191
Verizon
VZ
$195B
$22.3K 0.01%
600
– –
LNG icon
192
Cheniere Energy
LNG
$55.2B
$21.2K 0.01%
139
– –
DBEF icon
193
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.8K 0.01%
589
– –
TAK icon
194
Takeda Pharmaceutical
TAK
$54.6B
$20.6K 0.01%
1,313
– –
FWONK icon
195
Liberty Media Series C
FWONK
$24.6B
$19.9K 0.01%
273
– –
FRME icon
196
First Merchants
FRME
$2.68B
$19.8K 0.01%
701
– –
SPYX icon
197
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$19.5K 0.01%
540
– –
MSI icon
198
Motorola Solutions
MSI
$72.3B
$19.4K 0.01%
66
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.3K 0.01%
328
– –
MMM icon
200
3M
MMM
$90.9B
$19.3K 0.01%
231
+1
+0.4% +$85
6 7
8
9 10

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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.