We are live on ! Find out more
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
CRDO icon
176
Credo Technology Group
CRDO
$38.6B
$51.4K 0.01%
+1,609
New +$35.6K
BA icon
177
Boeing
BA
$171B
$51.3K 0.01%
282
– –
BLK icon
178
Blackrock
BLK
$169B
$51.2K 0.01%
65
– –
META icon
179
Meta Platforms (Facebook)
META
$1.42T
$50.9K 0.01%
101
– –
KO icon
180
Coca-Cola
KO
$377B
$50.9K 0.01%
800
– –
MGM icon
181
MGM Resorts International
MGM
$11.4B
$48.9K 0.01%
1,100
– –
BNO icon
182
United States Brent Oil Fund
BNO
$781M
$48.3K 0.01%
1,503
– –
HYXF icon
183
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$46.8K 0.01%
1,036
+88
+9% +$3.97K
HOLX
184
DELISTED
Hologic
HOLX
$46.6K 0.01%
+627
New +$47K
HBAN icon
185
Huntington Bancshares
HBAN
$34.4B
$46.2K 0.01%
3,505
– –
VIS icon
186
Vanguard Industrials ETF
VIS
$8.1B
$44K 0.01%
187
– –
DTM icon
187
DT Midstream
DTM
$14.1B
$43K 0.01%
606
– –
MU icon
188
Micron Technology
MU
$930B
$42K 0.01%
+319
New +$40.2K
YUMC icon
189
Yum China
YUMC
$16.5B
$41.3K 0.01%
1,340
+2
+0.1% +$73
APAM icon
190
Artisan Partners
APAM
$2.79B
$41.3K 0.01%
1,000
– –
CDNS icon
191
Cadence Design Systems
CDNS
$93.6B
$40.6K 0.01%
132
-23
-15% -$6.81K
EVLV icon
192
Evolv Technologies
EVLV
$995M
$40.3K 0.01%
15,816
– –
NWN icon
193
Northwest Natural Holdings
NWN
$2.06B
$39.9K 0.01%
1,104
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.4K 0.01%
341
– –
HAL icon
195
Halliburton
HAL
$26.9B
$39.2K 0.01%
1,161
+6
+0.5% +$221
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.91B
$39K 0.01%
464
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38.4K 0.01%
623
– –
C icon
198
Citigroup
C
$222B
$37.8K 0.01%
595
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$121B
$36.5K 0.01%
400
– –
HPQ icon
200
HP
HPQ
$24.9B
$35.2K 0.01%
1,005
– –
6 7
8
9 10

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 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.