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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
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$18.9K 0.01%
323
– –
AXP icon
202
American Express
AXP
$227B
$18.3K 0.01%
105
– –
GSK icon
203
GSK
GSK
$104B
$18.1K 0.01%
508
– –
WBD icon
204
Warner Bros
WBD
$65.9B
$17.8K 0.01%
1,420
-90
-6% -$1.17K
QCOM icon
205
Qualcomm
QCOM
$155B
$17.5K ﹤0.01%
147
– –
HPE icon
206
Hewlett Packard
HPE
$63.4B
$16.9K ﹤0.01%
1,005
– –
META icon
207
Meta Platforms (Facebook)
META
$1.42T
$16.1K ﹤0.01%
56
– –
FIW icon
208
First Trust Water ETF
FIW
$1.85B
$15.9K ﹤0.01%
180
– –
FE icon
209
FirstEnergy
FE
$28B
$15.6K ﹤0.01%
401
– –
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.2K ﹤0.01%
334
+38
+13% +$1.74K
KR icon
211
Kroger
KR
$35.4B
$15K ﹤0.01%
320
– –
AON icon
212
Aon
AON
$76.5B
$14.8K ﹤0.01%
43
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$14.8K ﹤0.01%
127
– –
IVT icon
214
InvenTrust Properties
IVT
$2.76B
$13.7K ﹤0.01%
591
– –
CVX icon
215
Chevron
CVX
$392B
$13.7K ﹤0.01%
87
– –
AVGO icon
216
Broadcom
AVGO
$1.85T
$13K ﹤0.01%
150
– –
CDW icon
217
CDW
CDW
$18.9B
$12.8K ﹤0.01%
70
-70
-50% -$12.2K
ADBE icon
218
Adobe
ADBE
$99.5B
$12.2K ﹤0.01%
25
– –
CMCSA icon
219
Comcast
CMCSA
$85B
$12.2K ﹤0.01%
294
– –
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12K ﹤0.01%
244
– –
WMB icon
221
Williams Companies
WMB
$87.5B
$11.6K ﹤0.01%
355
-177
-33% -$5.31K
CMTG icon
222
Claros Mortgage Trust
CMTG
$250M
$11.3K ﹤0.01%
1,000
– –
FDX icon
223
FedEx
FDX
$72.7B
$10.7K ﹤0.01%
43
– –
HAS icon
224
Hasbro
HAS
$13.2B
$10.5K ﹤0.01%
162
– –
CHTR icon
225
Charter Communications
CHTR
$17.3B
$10.3K ﹤0.01%
28
– –
7 8
9
10 11

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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.