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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.3M 10.89%
80,905
+3,303
+4% +$1.74M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42.7M 10.5%
569,704
+67,176
+13% +$4.99M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$30M 7.37%
412,644
-23,521
-5% -$1.73M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9M 6.12%
410,828
-1,156
-0.3% -$70.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$21.3M 5.23%
436,783
-86,974
-17% -$4.23M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$11M 2.7%
176,316
-1,482
-0.8% -$86.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 2.7%
102,880
+653
+0.6% +$69.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$10.7M 2.62%
554,572
-17,128
-3% -$332K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.77M 2.4%
39,147
-538
-1% -$129K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$8.85M 2.18%
55,170
+408
+0.7% +$65.2K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.61M 2.12%
84,134
-3,171
-4% -$324K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.42M 2.07%
192,522
-13,381
-6% -$576K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.41M 2.07%
177,599
+2,628
+2% +$124K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.68M 1.64%
86,571
-490
-0.6% -$37.7K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.48M 1.59%
43,054
-121
-0.3% -$18.4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.45M 1.59%
57,006
+1,072
+2% +$113K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$6.22M 1.53%
141,688
-2,688
-2% -$119K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.21M 1.53%
80,920
+2,617
+3% +$200K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.13M 1.51%
26,724
+245
+0.9% +$56.2K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.85M 1.44%
63,171
-371
-0.6% -$32K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.76M 1.42%
26,778
-661
-2% -$143K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.42M 1.33%
50,800
-3,811
-7% -$405K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.41M 1.33%
92,485
-461
-0.5% -$27.1K
AAPL icon
24
Apple
AAPL
$4.54T
$4.58M 1.13%
21,741
+10,419
+92% +$1.94M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$4.49M 1.11%
24,679
+166
+0.7% +$30.2K
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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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.