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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
NFLX icon
201
Netflix
NFLX
$299B
$33.7K 0.01%
500
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.3K 0.01%
383
– –
UNH icon
203
UnitedHealth
UNH
$376B
$30.6K 0.01%
60
– –
PEG icon
204
Public Service Enterprise Group
PEG
$38.2B
$29.5K 0.01%
400
– –
TXN icon
205
Texas Instruments
TXN
$252B
$29.2K 0.01%
150
– –
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$29K 0.01%
210
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$27.6K 0.01%
287
+250
+676% +$24.1K
HII icon
208
Huntington Ingalls Industries
HII
$12.9B
$26.1K 0.01%
106
– –
MSI icon
209
Motorola Solutions
MSI
$72.3B
$25.5K 0.01%
66
– –
VZ icon
210
Verizon
VZ
$195B
$24.7K 0.01%
600
– –
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.4K 0.01%
589
– –
LNG icon
212
Cheniere Energy
LNG
$55.2B
$24.3K 0.01%
139
– –
SPYX icon
213
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$24.1K 0.01%
540
– –
AVGO icon
214
Broadcom
AVGO
$1.85T
$24.1K 0.01%
150
– –
RWR icon
215
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23.8K 0.01%
256
-129
-34% -$11.7K
ZTS icon
216
Zoetis
ZTS
$32.4B
$22.7K 0.01%
+131
New +$21.8K
BAX icon
217
Baxter International
BAX
$13.5B
$22K 0.01%
658
– –
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.5K 0.01%
230
– –
HPE icon
219
Hewlett Packard
HPE
$63.4B
$21.3K 0.01%
1,005
– –
MMM icon
220
3M
MMM
$90.9B
$20.3K 0.01%
199
-38
-16% -$3.7K
BAC icon
221
Bank of America
BAC
$435B
$19.8K ﹤0.01%
498
– –
GSK icon
222
GSK
GSK
$104B
$19.6K ﹤0.01%
508
– –
SBUX icon
223
Starbucks
SBUX
$120B
$19.5K ﹤0.01%
250
– –
QTUM icon
224
Defiance Quantum ETF
QTUM
$5.23B
$18.8K ﹤0.01%
300
– –
FIW icon
225
First Trust Water ETF
FIW
$1.85B
$18K ﹤0.01%
180
– –
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 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.