Asset Manager
← All Institutions
Cranbrook Wealth Management, LLC
36330 WOODWARD AVE. SUITE 200, BLOOMFIELD HILLS, MI 48304 • 248-362-0900
Market Value
$506M
+1.7%
Holdings
408
-11
New Purchases
18
Added To
60
Closed
8
Reduced
71
Top 10 Concentration
52.6%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.33% | 1.16% | +0.16% | $7M |
| SCHF | 3.18% | 3.03% | +0.15% | $16M |
| DE | 0.13% | 0.00% | +0.13% | $642K |
| RTX | 0.30% | 0.20% | +0.11% | $2M |
| CAT | 0.32% | 0.21% | +0.10% | $2M |
| JPM | 0.81% | 0.71% | +0.10% | $4M |
| TMO | 0.17% | 0.10% | +0.07% | $845K |
| IEFA | 7.13% | 7.07% | +0.06% | $36M |
| JNJ | 0.18% | 0.12% | +0.06% | $919K |
| EFV | 0.97% | 0.92% | +0.05% | $5M |
| ABBV | 0.66% | 0.62% | +0.05% | $3M |
| VMC | 0.22% | 0.17% | +0.04% | $1M |
| AAPL | 1.46% | 1.42% | +0.04% | $7M |
| SYK | 0.39% | 0.35% | +0.04% | $2M |
| GLD | 1.78% | 1.75% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 3.94% | 4.09% | -0.15% | $20M |
| VOT | 1.29% | 1.39% | -0.11% | $7M |
| EFG | 1.77% | 1.85% | -0.07% | $9M |
| ISTB | 1.42% | 1.48% | -0.07% | $7M |
| VWO | 2.00% | 2.06% | -0.06% | $10M |
| IJH | 0.97% | 1.02% | -0.05% | $5M |
| BSV | 1.15% | 1.20% | -0.05% | $6M |
| VUG | 2.65% | 2.70% | -0.05% | $13M |
| VB | 0.46% | 0.51% | -0.05% | $2M |
| TIP | 1.02% | 1.06% | -0.05% | $5M |
| PM | 0.04% | 0.08% | -0.04% | $186K |
| T | 0.03% | 0.06% | -0.04% | $129K |
| XLU | 0.37% | 0.41% | -0.03% | $2M |
| WM | 0.00% | 0.03% | -0.03% | $6K |
| MO | 0.02% | 0.05% | -0.03% | $103K |
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 | 63 | $155M | 30.5% |
| Large Cap | 245 | $322M | 63.5% |
| Mid Cap | 66 | $27M | 5.4% |
| Small Cap | 25 | $3M | 0.5% |
| Micro Cap | 9 | $282K | 0.1% |
Portfolio Analytics
Avg Market Cap
$183.0B
Median Market Cap
$39.5B
Avg P/E
34.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
260
# ETFs / Funds
148
Top Holdings (408 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.38% | 84,109 | $58M | $684.94 | $924K | -585 | -0.7% | |
| 2 | BIV | 11.01% | 715,982 | $56M | $77.88 | $966K | +14,290 | +2.0% | |
| 3 | IEFA | 7.13% | 403,814 | $36M | $89.46 | $924K | +639 | +0.2% | |
| 4 | VO | 6.18% | 107,765 | $31M | $290.22 | $490K | +2,959 | +2.8% | |
| 5 | BNDX | 3.94% | 413,182 | $20M | $48.32 | -$386K | +1,722 | +0.4% | |
| 6 | SCHF | 3.18% | 670,057 | $16M | $24.04 | $1M | +21,387 | +3.3% | |
| 7 | VUG | 2.65% | 27,541 | $13M | $487.86 | -$5K | -485 | -1.7% | |
| 8 | IJR | 2.63% | 110,875 | $13M | $120.18 | $162K | +100 | +0.1% | |
| 9 | VV | 2.40% | 38,537 | $12M | $314.80 | $258K | -30 | -0.1% | |
| 10 | VTV | 2.08% | 55,066 | $11M | $190.99 | $114K | -719 | -1.3% | |
| 11 | VWO | 2.00% | 188,332 | $10M | $53.76 | -$137K | -1,061 | -0.6% | |
| 12 | XLK | 1.84% | 64,773 | $9M | $143.97 | $40K | +31,831 | +96.6% | |
| 13 | GLD | 1.78% | 22,755 | $9M | $396.32 | $330K | -1,685 | -6.9% | |
| 14 | EFG | 1.77% | 78,869 | $9M | $113.92 | -$206K | -1,834 | -2.3% | |
| 15 | IAU | 1.66% | 103,421 | $8M | $81.17 | $80K | -10,844 | -9.5% | |
| 16 | AAPL | 1.46% | 27,161 | $7M | $271.86 | $336K | -518 | -1.9% | |
| 17 | VOE | 1.45% | 41,507 | $7M | $177.37 | $90K | -146 | -0.3% | |
| 18 | IVW | 1.43% | 58,795 | $7M | $123.26 | $84K | -543 | -0.9% | |
| 19 | ISTB | 1.42% | 147,098 | $7M | $48.75 | -$209K | -4,000 | -2.6% | |
| 20 | IBIT | 1.33% | 135,213 | $7M | $49.65 | $916K | +46,025 | +51.6% | |
| 21 | VOT | 1.29% | 23,353 | $7M | $279.14 | -$424K | -279 | -1.2% | |
| 22 | HYG | 1.23% | 77,219 | $6M | $80.63 | $59K | +1,259 | +1.7% | |
| 23 | BSV | 1.15% | 74,073 | $6M | $78.81 | -$148K | -1,783 | -2.4% | |
| 24 | TIP | 1.02% | 46,903 | $5M | $109.91 | -$140K | -711 | -1.5% | |
| 25 | IVE | 0.99% | 23,752 | $5M | $212.07 | $105K | -130 | -0.5% | |
| 26 | IJH | 0.97% | 74,366 | $5M | $66.00 | -$168K | -3,419 | -4.4% | |
| 27 | EFV | 0.97% | 68,662 | $5M | $71.41 | $320K | +1,091 | +1.6% | |
| 28 | DSI | 0.89% | 35,085 | $5M | $128.83 | -$19K | -957 | -2.7% | |
| 29 | IEMG | 0.82% | 61,502 | $4M | $67.22 | -$58K | -2,098 | -3.3% | |
| 30 | JPM | 0.81% | 12,666 | $4M | $322.22 | $563K | +1,512 | +13.6% | |
| 31 | IJJ | 0.78% | 29,946 | $4M | $131.59 | -$3K | -457 | -1.5% | |
| 32 | IJK | 0.74% | 38,890 | $4M | $96.88 | $74K | +371 | +1.0% | |
| 33 | MSFT | 0.74% | 7,787 | $4M | $483.64 | $50K | +612 | +8.5% | |
| 34 | IWB | 0.71% | 9,668 | $4M | $373.43 | -$3K | -218 | -2.2% | |
| 35 | VBR | 0.70% | 16,747 | $4M | $211.78 | $41K | -51 | -0.3% | |
| 36 | IWM | 0.69% | 14,142 | $3M | $246.15 | -$86K | -601 | -4.1% | |
| 37 | ABBV | 0.66% | 14,701 | $3M | $228.49 | $289K | +1,440 | +10.9% | |
| 38 | VTIP | 0.63% | 64,298 | $3M | $49.46 | $31K | +2,105 | +3.4% | |
| 39 | VBK | 0.59% | 9,906 | $3M | $302.12 | $37K | -26 | -0.3% | |
| 40 | SPY | 0.48% | 3,589 | $2M | $681.98 | $27K | -44 | -1.2% | |
| 41 | ESGD | 0.48% | 25,516 | $2M | $95.09 | $55K | +16 | +0.1% | |
| 42 | VB | 0.46% | 9,083 | $2M | $257.96 | -$191K | -881 | -8.8% | |
| 43 | VEA | 0.44% | 35,811 | $2M | $62.47 | $30K | -1,026 | -2.8% | |
| 44 | SYK | 0.39% | 5,604 | $2M | $351.49 | $212K | +849 | +17.9% | |
| 45 | XLU | 0.37% | 44,209 | $2M | $42.69 | -$135K | +21,018 | +90.6% | |
| 46 | ESGU | 0.37% | 12,489 | $2M | $148.98 | $35K | -50 | -0.4% | |
| 47 | SPTI | 0.34% | 60,258 | $2M | $28.84 | $53K | +1,962 | +3.4% | |
| 48 | IJT | 0.32% | 11,595 | $2M | $141.16 | -$41K | -260 | -2.2% | |
| 49 | IJS | 0.32% | 14,193 | $2M | $113.72 | $40K | -41 | -0.3% | |
| 50 | CAT | 0.32% | 2,807 | $2M | $572.87 | $545K | +579 | +26.0% | |
| 51 | MUB | 0.31% | 14,819 | $2M | $107.11 | $9K | — | — | |
| 52 | ABT | 0.30% | 12,317 | $2M | $125.29 | -$105K | +10 | +0.1% | |
| 53 | RTX | 0.30% | 8,353 | $2M | $183.40 | $550K | +2,487 | +42.4% | |
| 54 | EAGG | 0.30% | 31,944 | $2M | $47.85 | -$49K | -907 | -2.8% | |
| 55 | IWP | 0.27% | 10,035 | $1M | $136.94 | -$55K | — | — | |
| 56 | IBM | 0.25% | 4,237 | $1M | $296.24 | $60K | — | — | |
| 57 | NVDA | 0.24% | 6,553 | $1M | $186.50 | -$412 | +1 | +0.0% | |
| 58 | VMC | 0.22% | 3,834 | $1M | $285.22 | $235K | +1,044 | +37.4% | |
| 59 | VIG | 0.21% | 4,863 | $1M | $219.78 | $19K | — | — | |
| 60 | AMZN | 0.21% | 4,593 | $1M | $230.80 | -$40K | -415 | -8.3% | |
| 61 | ESML | 0.21% | 22,712 | $1M | $45.98 | $22K | +38 | +0.2% | |
| 62 | VTEB | 0.20% | 20,516 | $1M | $50.29 | $12K | +156 | +0.8% | |
| 63 | HYDB | 0.20% | 20,899 | $990K | $47.35 | $107K | +2,455 | +13.3% | |
| 64 | JNJ | 0.18% | 4,440 | $919K | $206.95 | $305K | +1,132 | +34.2% | |
| 65 | ECL | 0.17% | 3,326 | $873K | $262.52 | -$38K | — | — | |
| 66 | TMO | 0.17% | 1,458 | $845K | $579.45 | $338K | +414 | +39.7% | |
| 67 | DTE | 0.16% | 6,469 | $834K | $128.97 | -$81K | — | — | |
| 68 | VOO | 0.16% | 1,285 | $806K | $627.13 | $32K | +21 | +1.7% | |
| 69 | WSO | 0.16% | 2,391 | $806K | $336.95 | $44K | +507 | +26.9% | |
| 70 | BRK-A | 0.15% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 71 | SPYM | 0.14% | 8,918 | $715K | $80.22 | -$29K | -583 | -6.1% | |
| 72 | AMAT | 0.14% | 2,726 | $701K | $256.99 | $142K | — | — | |
| 73 | IWR | 0.13% | 7,020 | $676K | $96.27 | -$2K | — | — | |
| 74 | DE | 0.13% | 1,380 | $642K | $465.57 | $633K | +1,360 | +6800.0% | |
| 75 | EEM | 0.13% | 11,686 | $639K | $54.71 | -$81K | -1,802 | -13.4% | |
| 76 | VEU | 0.12% | 8,177 | $601K | $73.56 | $11K | -98 | -1.2% | |
| 77 | RODM | 0.12% | 16,132 | $596K | $36.98 | -$25K | -1,375 | -7.8% | |
| 78 | CSCO | 0.11% | 7,294 | $562K | $77.03 | $63K | — | — | |
| 79 | BRK-B | 0.11% | 1,103 | $554K | $502.65 | -$100 | — | — | |
| 80 | IWO | 0.11% | 1,677 | $542K | $322.98 | $4K | -4 | -0.2% | |
| 81 | SO | 0.11% | 6,186 | $539K | $87.20 | -$77K | -323 | -5.0% | |
| 82 | HEFA | 0.10% | 12,572 | $520K | $41.36 | $22K | — | — | |
| 83 | GOOGL | 0.09% | 1,517 | $475K | $313.04 | $106K | — | — | |
| 84 | MRK | 0.09% | 4,475 | $471K | $105.26 | $134K | +464 | +11.6% | |
| 85 | NOC | 0.09% | 813 | $464K | $570.21 | -$32K | — | — | |
| 86 | PEP | 0.09% | 3,193 | $458K | $143.52 | $10K | — | — | |
| 87 | HD | 0.09% | 1,315 | $452K | $343.97 | -$39K | +101 | +8.3% | |
| 88 | SPTS | 0.09% | 14,934 | $437K | $29.28 | $17K | +599 | +4.2% | |
| 89 | MCD | 0.09% | 1,415 | $432K | $305.63 | -$38K | -133 | -8.6% | |
| 90 | IWS | 0.08% | 2,970 | $419K | $141.05 | $4K | — | — | |
| 91 | IDXX | 0.08% | 611 | $413K | $676.53 | $176K | +240 | +64.7% | |
| 92 | VTI | 0.08% | 1,225 | $411K | $335.34 | $8K | -3 | -0.2% | |
| 93 | VAW | 0.08% | 1,874 | $389K | $207.59 | -$30K | -173 | -8.4% | |
| 94 | XLB | 0.08% | 8,483 | $385K | $45.35 | -$18K | +3,989 | +88.8% | |
| 95 | DHR | 0.08% | 1,668 | $382K | $228.92 | $131K | +402 | +31.8% | |
| 96 | XONA.DE | 0.08% | 3,157 | $380K | $120.34 | $6K | -160 | -4.8% | |
| 97 | DTM | 0.07% | 3,107 | $372K | $119.68 | $21K | — | — | |
| 98 | HOLX | 0.07% | 4,851 | $361K | $74.49 | $107K | +1,083 | +28.7% | |
| 99 | EXG | 0.07% | 36,924 | $352K | $9.53 | $16K | — | — | |
| 100 | COST | 0.07% | 407 | $351K | $862.62 | -$26K | — | — |