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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 91.38%
2 Technology 3.06%
3 Healthcare 1.68%
4 Financials 1.11%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
176
Credo Technology Group
CRDO
$30.4B
$51.4K 0.01%
+1,609
New +$35.6K
BA icon
177
Boeing
BA
$160B
$51.3K 0.01%
282
– –
BLK icon
178
Blackrock
BLK
$161B
$51.2K 0.01%
65
– –
META icon
179
Meta Platforms (Facebook)
META
$1.72T
$50.9K 0.01%
101
– –
KO icon
180
Coca-Cola
KO
$378B
$50.9K 0.01%
800
– –
MGM icon
181
MGM Resorts International
MGM
$9.66B
$48.9K 0.01%
1,100
– –
BNO icon
182
United States Brent Oil Fund
BNO
$765M
$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
$32B
$46.2K 0.01%
3,505
– –
VIS icon
186
Vanguard Industrials ETF
VIS
$7.71B
$44K 0.01%
187
– –
DTM icon
187
DT Midstream
DTM
$12.8B
$43K 0.01%
606
– –
MU icon
188
Micron Technology
MU
$1.05T
$42K 0.01%
+319
New +$40.2K
YUMC icon
189
Yum China
YUMC
$14B
$41.3K 0.01%
1,340
+2
+0.1% +$73
APAM icon
190
Artisan Partners
APAM
$2.58B
$41.3K 0.01%
1,000
– –
CDNS icon
191
Cadence Design Systems
CDNS
$77.1B
$40.6K 0.01%
132
-23
-15% -$6.81K
EVLV icon
192
Evolv Technologies
EVLV
$913M
$40.3K 0.01%
15,816
– –
NWN icon
193
Northwest Natural Holdings
NWN
$2.05B
$39.9K 0.01%
1,104
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$39.4K 0.01%
341
– –
HAL icon
195
Halliburton
HAL
$28.8B
$39.2K 0.01%
1,161
+6
+0.5% +$221
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.64B
$39K 0.01%
464
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$38.4K 0.01%
623
– –
C icon
198
Citigroup
C
$223B
$37.8K 0.01%
595
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$123B
$36.5K 0.01%
400
– –
HPQ icon
200
HP
HPQ
$29.5B
$35.2K 0.01%
1,005
– –
6 7
8
9 10

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BOTOTLSJU
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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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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.