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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 9.67%
77,838
-782
-1% -$330K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.6M 8.24%
393,252
+31,134
+9% +$2.37M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.1M 7.84%
416,705
-16,183
-4% -$1.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$24.4M 6.81%
499,994
+15,772
+3% +$769K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.7M 6.34%
413,108
+16,224
+4% +$851K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 2.83%
101,828
+3,488
+4% +$332K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$10.1M 2.82%
568,158
-3,436
-0.6% -$61K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$8.87M 2.47%
187,980
-8,184
-4% -$355K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.68M 2.42%
90,992
-7,244
-7% -$689K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.56M 2.38%
42,205
-3,135
-7% -$601K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.2M 2.29%
175,874
+8,190
+5% +$385K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$8.14M 2.27%
57,307
-4,813
-8% -$668K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.07M 2.25%
198,332
-4,348
-2% -$175K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.46M 1.8%
86,105
-2,388
-3% -$178K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.32M 1.76%
45,690
-2,573
-5% -$343K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 1.61%
53,521
-1,247
-2% -$136K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.72M 1.59%
126,276
-5,395
-4% -$244K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.62M 1.56%
27,289
-820
-3% -$159K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$5.41M 1.51%
148,768
-496
-0.3% -$18.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.77M 1.33%
63,123
+1,027
+2% +$78.3K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.75M 1.32%
67,325
-2,460
-4% -$163K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.73M 1.32%
26,549
-517
-2% -$95K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 1.27%
87,360
+2,405
+3% +$120K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.08M 1.14%
46,932
+1,260
+3% +$99.3K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$4.04M 1.13%
25,060
-1,478
-6% -$227K
1
2 3 4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.