Asset Manager
← All Institutions
Cranbrook Wealth Management, LLC
36330 WOODWARD AVE. SUITE 200, BLOOMFIELD HILLS, MI 48304 • 248-362-0900
Market Value
$534M
+8.7%
Holdings
413
+6
New Purchases
31
Added To
51
Closed
9
Reduced
79
Top 10 Concentration
53.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.31% | 1.74% | +0.57% | $12M |
| IVV | 11.66% | 11.17% | +0.48% | $62M |
| VO | 6.56% | 6.32% | +0.24% | $35M |
| VUG | 2.65% | 2.44% | +0.21% | $14M |
| AMAT | 0.37% | 0.19% | +0.18% | $2M |
| IJR | 2.90% | 2.72% | +0.18% | $15M |
| CAT | 0.55% | 0.40% | +0.15% | $3M |
| IVW | 1.48% | 1.34% | +0.13% | $8M |
| VOT | 1.35% | 1.23% | +0.12% | $7M |
| MRVL | 0.18% | 0.07% | +0.12% | $977K |
| INTC | 0.17% | 0.06% | +0.11% | $895K |
| SCHF | 3.49% | 3.39% | +0.10% | $19M |
| AMD | 0.11% | 0.04% | +0.07% | $595K |
| IEMG | 0.92% | 0.85% | +0.07% | $5M |
| AAPL | 1.45% | 1.39% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 10.50% | 11.30% | -0.79% | $56M |
| GLD | 1.42% | 1.81% | -0.38% | $8M |
| IAU | 1.29% | 1.67% | -0.38% | $7M |
| BNDX | 3.46% | 3.75% | -0.30% | $18M |
| IBIT | 0.92% | 1.15% | -0.23% | $5M |
| BSV | 0.78% | 1.00% | -0.22% | $4M |
| ISTB | 0.97% | 1.15% | -0.17% | $5M |
| IEFA | 7.17% | 7.29% | -0.12% | $38M |
| VOE | 1.42% | 1.54% | -0.12% | $8M |
| TIP | 0.99% | 1.07% | -0.08% | $5M |
| IVE | 0.93% | 1.01% | -0.08% | $5M |
| EFV | 0.92% | 1.00% | -0.08% | $5M |
| HOLX | 0.00% | 0.07% | -0.07% | $0 |
| ABT | 0.17% | 0.24% | -0.07% | $918K |
| IWB | 0.63% | 0.70% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.1% |
| Healthcare | 2.3% |
| Industrials | 1.4% |
| Utilities | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $171M | 32.1% |
| Large Cap | 252 | $330M | 61.9% |
| Mid Cap | 65 | $28M | 5.3% |
| Small Cap | 24 | $4M | 0.7% |
| Micro Cap | 8 | $163K | 0.0% |
Portfolio Analytics
Avg Market Cap
$185.7B
Median Market Cap
$38.1B
Avg P/E
34.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
256
# ETFs / Funds
157
Top Holdings (413 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.66% | 83,064 | $62M | $748.89 | $7M | -883 | -1.1% | |
| 2 | BIV | 10.50% | 730,608 | $56M | $76.70 | $601K | +12,334 | +1.7% | |
| 3 | IEFA | 7.17% | 396,052 | $38M | $96.58 | $2M | +716 | +0.2% | |
| 4 | VO | 6.56% | 434,525 | $35M | $80.57 | $4M | +326,444 | +302.0% | |
| 5 | SCHF | 3.49% | 672,128 | $19M | $27.70 | $2M | -208 | -0.0% | |
| 6 | BNDX | 3.46% | 381,052 | $18M | $48.43 | $28K | -2,435 | -0.6% | |
| 7 | IJR | 2.90% | 104,231 | $15M | $148.31 | $2M | -3,131 | -2.9% | |
| 8 | VUG | 2.65% | 163,924 | $14M | $86.14 | $2M | +136,559 | +499.0% | |
| 9 | VV | 2.35% | 36,449 | $13M | $343.91 | $1M | -1,190 | -3.2% | |
| 10 | XLK | 2.31% | 64,756 | $12M | $190.52 | $4M | +435 | +0.7% | |
| 11 | VTV | 2.25% | 55,009 | $12M | $217.93 | $1M | -306 | -0.6% | |
| 12 | VWO | 2.02% | 180,178 | $11M | $59.69 | $746K | -4,994 | -2.7% | |
| 13 | EFG | 1.71% | 73,273 | $9M | $124.42 | $669K | -2,574 | -3.4% | |
| 14 | IVW | 1.48% | 57,306 | $8M | $137.53 | $1M | -1,042 | -1.8% | |
| 15 | AAPL | 1.45% | 26,714 | $8M | $289.36 | $932K | -71 | -0.3% | |
| 16 | GLD | 1.42% | 20,635 | $8M | $368.38 | -$1M | -3 | -0.0% | |
| 17 | VOE | 1.42% | 38,231 | $8M | $197.60 | $3K | -2,745 | -6.7% | |
| 18 | VOT | 1.35% | 23,462 | $7M | $306.29 | $1M | +11 | +0.1% | |
| 19 | IAU | 1.29% | 91,204 | $7M | $75.51 | -$1M | -1,688 | -1.8% | |
| 20 | HYG | 1.21% | 80,843 | $6M | $79.97 | $216K | +2,294 | +2.9% | |
| 21 | IJH | 1.00% | 69,186 | $5M | $77.11 | $505K | -2,339 | -3.3% | |
| 22 | TIP | 0.99% | 48,426 | $5M | $109.43 | $31K | +691 | +1.4% | |
| 23 | ISTB | 0.97% | 107,688 | $5M | $48.25 | -$431K | -8,432 | -7.3% | |
| 24 | IVE | 0.93% | 21,775 | $5M | $227.06 | $7K | -1,609 | -6.9% | |
| 25 | DSI | 0.93% | 34,699 | $5M | $142.39 | $676K | -492 | -1.4% | |
| 26 | IEMG | 0.92% | 59,487 | $5M | $82.84 | $733K | -652 | -1.1% | |
| 27 | EFV | 0.92% | 64,118 | $5M | $76.55 | $21K | -1,614 | -2.5% | |
| 28 | IBIT | 0.92% | 146,853 | $5M | $33.29 | -$748K | +139 | +0.1% | |
| 29 | IJK | 0.82% | 37,386 | $4M | $117.50 | $536K | -940 | -2.5% | |
| 30 | BSV | 0.78% | 53,234 | $4M | $77.91 | -$769K | -9,468 | -15.1% | |
| 31 | JPM | 0.78% | 12,666 | $4M | $327.33 | $420K | — | — | |
| 32 | IJJ | 0.78% | 28,034 | $4M | $147.73 | $344K | -628 | -2.2% | |
| 33 | IWM | 0.74% | 13,133 | $4M | $300.46 | $524K | -667 | -4.8% | |
| 34 | VBR | 0.71% | 15,573 | $4M | $242.99 | $308K | -427 | -2.7% | |
| 35 | VTIP | 0.70% | 74,809 | $4M | $50.23 | $190K | +3,375 | +4.7% | |
| 36 | ABBV | 0.69% | 14,566 | $4M | $251.64 | $472K | -117 | -0.8% | |
| 37 | IWB | 0.63% | 8,229 | $3M | $409.51 | -$49K | -1,359 | -14.2% | |
| 38 | VBK | 0.62% | 9,098 | $3M | $365.70 | $473K | -346 | -3.7% | |
| 39 | CAT | 0.55% | 2,756 | $3M | $1,064.90 | $974K | -12 | -0.4% | |
| 40 | MSFT | 0.53% | 7,564 | $3M | $373.00 | $22K | — | — | |
| 41 | SPY | 0.52% | 3,691 | $3M | $746.69 | $437K | +125 | +3.5% | |
| 42 | ESGD | 0.47% | 24,307 | $2M | $102.81 | $121K | -563 | -2.3% | |
| 43 | VEA | 0.43% | 32,421 | $2M | $71.25 | $97K | -2,112 | -6.1% | |
| 44 | SPTI | 0.43% | 81,081 | $2M | $28.39 | $190K | +7,409 | +10.1% | |
| 45 | VB | 0.40% | 6,986 | $2M | $303.14 | $263K | -97 | -1.4% | |
| 46 | ESGU | 0.39% | 12,598 | $2M | $163.67 | $262K | -130 | -1.0% | |
| 47 | AMAT | 0.37% | 2,726 | $2M | $723.00 | $1M | — | — | |
| 48 | XLU | 0.37% | 43,383 | $2M | $45.34 | -$50K | -571 | -1.3% | |
| 49 | IJT | 0.36% | 10,901 | $2M | $178.60 | $305K | -442 | -3.9% | |
| 50 | IJS | 0.34% | 13,441 | $2M | $136.68 | $201K | -371 | -2.7% | |
| 51 | EAGG | 0.33% | 37,314 | $2M | $47.41 | $61K | +1,390 | +3.9% | |
| 52 | VOO | 0.33% | 2,572 | $2M | $686.76 | $443K | +357 | +16.1% | |
| 53 | SYK | 0.33% | 5,594 | $2M | $314.86 | -$77K | — | — | |
| 54 | HYDB | 0.32% | 36,974 | $2M | $46.77 | $189K | +3,855 | +11.6% | |
| 55 | MUB | 0.30% | 14,819 | $2M | $107.62 | $22K | — | — | |
| 56 | RTX | 0.30% | 8,353 | $2M | $189.73 | -$26K | — | — | |
| 57 | IWP | 0.28% | 10,035 | $1M | $146.41 | $184K | — | — | |
| 58 | VTEB | 0.26% | 27,098 | $1M | $50.58 | $36K | +338 | +1.3% | |
| 59 | NVDA | 0.25% | 6,603 | $1M | $200.09 | $178K | +50 | +0.8% | |
| 60 | ESML | 0.23% | 21,893 | $1M | $55.93 | $160K | -738 | -3.3% | |
| 61 | IBM | 0.22% | 4,238 | $1M | $281.23 | $165K | — | — | |
| 62 | VIG | 0.22% | 4,863 | $1M | $236.62 | $105K | — | — | |
| 63 | VMC | 0.21% | 3,834 | $1M | $295.01 | $87K | — | — | |
| 64 | JNJ | 0.21% | 4,440 | $1M | $253.97 | $42K | — | — | |
| 65 | DTE | 0.18% | 6,469 | $986K | $152.36 | $40K | — | — | |
| 66 | MRVL | 0.18% | 3,281 | $977K | $297.89 | $652K | — | — | |
| 67 | WSO | 0.17% | 2,207 | $920K | $416.73 | $67K | -138 | -5.9% | |
| 68 | ECL | 0.17% | 3,298 | $919K | $278.61 | $34K | -28 | -0.8% | |
| 69 | ABT | 0.17% | 10,122 | $918K | $90.74 | -$254K | -1,295 | -11.3% | |
| 70 | INTC | 0.17% | 6,408 | $895K | $139.63 | $596K | -362 | -5.3% | |
| 71 | CSCO | 0.16% | 7,294 | $857K | $117.46 | $291K | — | — | |
| 72 | AMZN | 0.16% | 3,543 | $844K | $238.31 | $13K | -450 | -11.3% | |
| 73 | SPYM | 0.15% | 9,061 | $796K | $87.88 | $108K | +66 | +0.7% | |
| 74 | IWR | 0.15% | 7,020 | $774K | $110.32 | $92K | — | — | |
| 75 | BRK-A | 0.14% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 76 | EEM | 0.14% | 10,793 | $738K | $68.41 | $116K | -165 | -1.5% | |
| 77 | TMO | 0.13% | 1,368 | $686K | $501.36 | -$31K | -90 | -6.2% | |
| 78 | BRK-B | 0.12% | 1,293 | $647K | $500.39 | $118K | +190 | +17.2% | |
| 79 | DE | 0.12% | 995 | $631K | $634.33 | $71K | — | — | |
| 80 | AMD | 0.11% | 1,025 | $595K | $580.91 | $387K | — | — | |
| 81 | IWO | 0.11% | 1,510 | $595K | $393.92 | $117K | -13 | -0.8% | |
| 82 | SO | 0.11% | 6,186 | $592K | $95.71 | -$5K | — | — | |
| 83 | HEFA | 0.11% | 12,572 | $590K | $46.93 | $56K | — | — | |
| 84 | VEU | 0.11% | 6,922 | $580K | $83.75 | $43K | -227 | -3.2% | |
| 85 | RODM | 0.11% | 13,893 | $561K | $40.41 | -$30K | -1,098 | -7.3% | |
| 86 | GOOGL | 0.10% | 1,500 | $536K | $357.42 | $100K | -17 | -1.1% | |
| 87 | MRK | 0.10% | 4,154 | $534K | $128.50 | -$5K | -321 | -7.2% | |
| 88 | XLB | 0.10% | 10,146 | $516K | $50.83 | $21K | +245 | +2.5% | |
| 89 | SPTS | 0.09% | 17,202 | $499K | $29.01 | $70K | +2,486 | +16.9% | |
| 90 | VTI | 0.09% | 1,275 | $472K | $369.92 | $55K | -24 | -1.9% | |
| 91 | QQQ | 0.09% | 636 | $468K | $736.40 | $304K | +351 | +123.2% | |
| 92 | IWS | 0.09% | 2,777 | $457K | $164.60 | $32K | -141 | -4.8% | |
| 93 | DTM | 0.08% | 3,072 | $451K | $146.74 | $32K | -35 | -1.1% | |
| 94 | PEP | 0.08% | 3,208 | $434K | $135.42 | -$63K | +5 | +0.2% | |
| 95 | HD | 0.08% | 1,214 | $428K | $352.74 | $29K | — | — | |
| 96 | NOC | 0.08% | 813 | $414K | $509.31 | -$141K | — | — | |
| 97 | XONA.DE | 0.08% | 2,957 | $404K | $136.72 | -$110K | -76 | -2.5% | |
| 98 | VAW | 0.07% | 1,740 | $398K | $228.78 | $6K | +1 | +0.1% | |
| 99 | CRDO | 0.07% | 1,438 | $391K | $271.95 | $240K | -171 | -10.6% | |
| 100 | MCD | 0.07% | 1,415 | $382K | $270.31 | -$57K | — | — |