Asset Manager
← All Institutions
Cranbrook Wealth Management, LLC
36330 WOODWARD AVE. SUITE 200, BLOOMFIELD HILLS, MI 48304 • 248-362-0900
Market Value
$491M
-3.1%
Holdings
407
-1
New Purchases
7
Added To
43
Closed
25
Reduced
73
Top 10 Concentration
52.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 11.30% | 11.01% | +0.28% | $55M |
| SCHF | 3.39% | 3.18% | +0.21% | $17M |
| IEFA | 7.29% | 7.13% | +0.16% | $36M |
| VO | 6.32% | 6.18% | +0.15% | $31M |
| VTV | 2.21% | 2.08% | +0.13% | $11M |
| HYDB | 0.31% | 0.20% | +0.12% | $2M |
| VOO | 0.27% | 0.16% | +0.11% | $1M |
| VTIP | 0.73% | 0.63% | +0.10% | $4M |
| IJR | 2.72% | 2.63% | +0.09% | $13M |
| SPTI | 0.43% | 0.34% | +0.09% | $2M |
| VOE | 1.54% | 1.45% | +0.08% | $8M |
| CAT | 0.40% | 0.32% | +0.08% | $2M |
| VTEB | 0.27% | 0.20% | +0.07% | $1M |
| TIP | 1.07% | 1.02% | +0.06% | $5M |
| AMAT | 0.19% | 0.14% | +0.05% | $932K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 1.15% | 1.42% | -0.27% | $6M |
| VUG | 2.44% | 2.65% | -0.22% | $12M |
| IVV | 11.17% | 11.38% | -0.21% | $55M |
| BNDX | 3.75% | 3.94% | -0.19% | $18M |
| IBIT | 1.15% | 1.33% | -0.18% | $6M |
| MSFT | 0.57% | 0.74% | -0.17% | $3M |
| BSV | 1.00% | 1.15% | -0.15% | $5M |
| VV | 2.29% | 2.40% | -0.10% | $11M |
| XLK | 1.74% | 1.84% | -0.10% | $9M |
| IVW | 1.34% | 1.43% | -0.09% | $7M |
| VB | 0.38% | 0.46% | -0.08% | $2M |
| AAPL | 1.39% | 1.46% | -0.07% | $7M |
| ABT | 0.24% | 0.30% | -0.07% | $1M |
| VOT | 1.23% | 1.29% | -0.06% | $6M |
| EFG | 1.72% | 1.77% | -0.05% | $8M |
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 | $149M | 30.3% |
| Large Cap | 244 | $313M | 63.8% |
| Mid Cap | 67 | $26M | 5.3% |
| Small Cap | 26 | $3M | 0.6% |
| Micro Cap | 7 | $155K | 0.0% |
Portfolio Analytics
Avg Market Cap
$182.8B
Median Market Cap
$38.8B
Avg P/E
34.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
259
# ETFs / Funds
148
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | 11.30% | 718,274 | $55M | $77.18 | -$324K | +2,292 | +0.3% | |
| 2 | IVV | 11.17% | 83,947 | $55M | $653.21 | -$3M | -162 | -0.2% | |
| 3 | IEFA | 7.29% | 395,336 | $36M | $90.53 | -$335K | -8,478 | -2.1% | |
| 4 | VO | 6.32% | 108,081 | $31M | $287.18 | -$237K | +316 | +0.3% | |
| 5 | BNDX | 3.75% | 383,487 | $18M | $48.05 | -$2M | -29,695 | -7.2% | |
| 6 | SCHF | 3.39% | 672,336 | $17M | $24.75 | $532K | +2,279 | +0.3% | |
| 7 | IJR | 2.72% | 107,362 | $13M | $124.31 | $21K | -3,513 | -3.2% | |
| 8 | VUG | 2.44% | 27,365 | $12M | $436.79 | -$1M | -176 | -0.6% | |
| 9 | VV | 2.29% | 37,639 | $11M | $298.85 | -$883K | -898 | -2.3% | |
| 10 | VTV | 2.21% | 55,315 | $11M | $196.20 | $336K | +249 | +0.5% | |
| 11 | VWO | 2.04% | 185,172 | $10M | $54.05 | -$116K | -3,160 | -1.7% | |
| 12 | GLD | 1.81% | 20,638 | $9M | $430.29 | -$138K | -2,117 | -9.3% | |
| 13 | XLK | 1.74% | 64,321 | $9M | $132.90 | -$777K | -452 | -0.7% | |
| 14 | EFG | 1.72% | 75,847 | $8M | $111.37 | -$538K | -3,022 | -3.8% | |
| 15 | IAU | 1.67% | 92,892 | $8M | $88.16 | -$205K | -10,529 | -10.2% | |
| 16 | VOE | 1.54% | 40,976 | $8M | $184.28 | $189K | -531 | -1.3% | |
| 17 | AAPL | 1.39% | 26,785 | $7M | $253.79 | -$586K | -376 | -1.4% | |
| 18 | IVW | 1.34% | 58,348 | $7M | $113.11 | -$647K | -447 | -0.8% | |
| 19 | HYG | 1.27% | 78,549 | $6M | $79.56 | $23K | +1,330 | +1.7% | |
| 20 | VOT | 1.23% | 23,451 | $6M | $257.35 | -$484K | +98 | +0.4% | |
| 21 | IBIT | 1.15% | 146,714 | $6M | $38.42 | -$1M | +11,501 | +8.5% | |
| 22 | ISTB | 1.15% | 116,120 | $6M | $48.46 | -$2M | -30,978 | -21.1% | |
| 23 | TIP | 1.07% | 47,735 | $5M | $110.36 | $113K | +832 | +1.8% | |
| 24 | IVE | 1.01% | 23,384 | $5M | $211.15 | -$100K | -368 | -1.6% | |
| 25 | BSV | 1.00% | 62,702 | $5M | $78.41 | -$921K | -11,371 | -15.3% | |
| 26 | EFV | 1.00% | 65,732 | $5M | $74.35 | -$16K | -2,930 | -4.3% | |
| 27 | IJH | 0.98% | 71,525 | $5M | $67.53 | -$78K | -2,841 | -3.8% | |
| 28 | DSI | 0.87% | 35,191 | $4M | $121.19 | -$255K | +106 | +0.3% | |
| 29 | IEMG | 0.85% | 60,139 | $4M | $69.75 | $60K | -1,363 | -2.2% | |
| 30 | IJK | 0.79% | 38,326 | $4M | $100.62 | $89K | -564 | -1.4% | |
| 31 | IJJ | 0.77% | 28,662 | $4M | $132.50 | -$143K | -1,284 | -4.3% | |
| 32 | JPM | 0.76% | 12,666 | $4M | $294.16 | -$355K | — | — | |
| 33 | VTIP | 0.73% | 71,434 | $4M | $49.95 | $388K | +7,136 | +11.1% | |
| 34 | VBR | 0.71% | 16,000 | $3M | $217.25 | -$71K | -747 | -4.5% | |
| 35 | IWM | 0.70% | 13,800 | $3M | $248.00 | -$59K | -342 | -2.4% | |
| 36 | IWB | 0.70% | 9,588 | $3M | $356.54 | -$192K | -80 | -0.8% | |
| 37 | ABBV | 0.65% | 14,683 | $3M | $217.49 | -$166K | -18 | -0.1% | |
| 38 | VBK | 0.58% | 9,444 | $3M | $302.24 | -$138K | -462 | -4.7% | |
| 39 | MSFT | 0.57% | 7,564 | $3M | $370.15 | -$966K | -223 | -2.9% | |
| 40 | ESGD | 0.48% | 24,870 | $2M | $95.62 | -$48K | -646 | -2.5% | |
| 41 | SPY | 0.47% | 3,566 | $2M | $650.42 | -$128K | -23 | -0.6% | |
| 42 | VEA | 0.45% | 34,533 | $2M | $64.08 | -$24K | -1,278 | -3.6% | |
| 43 | SPTI | 0.43% | 73,672 | $2M | $28.66 | $374K | +13,414 | +22.3% | |
| 44 | XLU | 0.41% | 43,954 | $2M | $45.89 | $130K | -255 | -0.6% | |
| 45 | CAT | 0.40% | 2,768 | $2M | $708.46 | $353K | -39 | -1.4% | |
| 46 | VB | 0.38% | 7,083 | $2M | $261.92 | -$488K | -2,000 | -22.0% | |
| 47 | SYK | 0.37% | 5,594 | $2M | $328.61 | -$132K | -10 | -0.2% | |
| 48 | ESGU | 0.37% | 12,728 | $2M | $141.43 | -$61K | +239 | +1.9% | |
| 49 | EAGG | 0.35% | 35,924 | $2M | $47.55 | $180K | +3,980 | +12.5% | |
| 50 | IJT | 0.33% | 11,343 | $2M | $144.71 | $5K | -252 | -2.2% | |
| 51 | IJS | 0.33% | 13,812 | $2M | $118.45 | $22K | -381 | -2.7% | |
| 52 | RTX | 0.33% | 8,353 | $2M | $192.90 | $79K | — | — | |
| 53 | MUB | 0.32% | 14,819 | $2M | $106.15 | -$14K | — | — | |
| 54 | HYDB | 0.31% | 33,119 | $2M | $46.52 | $551K | +12,220 | +58.5% | |
| 55 | VTEB | 0.27% | 26,760 | $1M | $49.89 | $303K | +6,244 | +30.4% | |
| 56 | VOO | 0.27% | 2,215 | $1M | $597.55 | $518K | +930 | +72.4% | |
| 57 | IWP | 0.26% | 10,035 | $1M | $128.12 | -$89K | — | — | |
| 58 | ABT | 0.24% | 11,417 | $1M | $102.67 | -$371K | -900 | -7.3% | |
| 59 | NVDA | 0.23% | 6,553 | $1M | $174.40 | -$79K | — | — | |
| 60 | JNJ | 0.22% | 4,440 | $1M | $244.44 | $166K | — | — | |
| 61 | ESML | 0.22% | 22,631 | $1M | $47.02 | $20K | -81 | -0.4% | |
| 62 | VIG | 0.21% | 4,863 | $1M | $215.06 | -$23K | — | — | |
| 63 | VMC | 0.21% | 3,834 | $1M | $272.30 | -$50K | — | — | |
| 64 | IBM | 0.21% | 4,238 | $1M | $242.38 | -$228K | +1 | +0.0% | |
| 65 | DTE | 0.19% | 6,469 | $946K | $146.21 | $112K | — | — | |
| 66 | AMAT | 0.19% | 2,726 | $932K | $341.79 | $231K | — | — | |
| 67 | ECL | 0.18% | 3,326 | $885K | $266.02 | $12K | — | — | |
| 68 | WSO | 0.17% | 2,345 | $853K | $363.79 | $47K | -46 | -1.9% | |
| 69 | AMZN | 0.17% | 3,993 | $832K | $208.25 | -$229K | -600 | -13.1% | |
| 70 | BRK-A | 0.15% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 71 | TMO | 0.15% | 1,458 | $717K | $491.53 | -$128K | — | — | |
| 72 | SPYM | 0.14% | 8,995 | $689K | $76.54 | -$27K | +77 | +0.9% | |
| 73 | IWR | 0.14% | 7,020 | $683K | $97.23 | $7K | — | — | |
| 74 | EEM | 0.13% | 10,958 | $622K | $56.79 | -$17K | -728 | -6.2% | |
| 75 | SO | 0.12% | 6,186 | $597K | $96.52 | $58K | — | — | |
| 76 | RODM | 0.12% | 14,991 | $591K | $39.42 | -$6K | -1,141 | -7.1% | |
| 77 | CSCO | 0.12% | 7,294 | $566K | $77.59 | $4K | — | — | |
| 78 | DE | 0.11% | 995 | $560K | $563.30 | -$82K | -385 | -27.9% | |
| 79 | NOC | 0.11% | 813 | $555K | $682.24 | $91K | — | — | |
| 80 | MRK | 0.11% | 4,475 | $538K | $120.29 | $67K | — | — | |
| 81 | VEU | 0.11% | 7,149 | $537K | $75.10 | -$65K | -1,028 | -12.6% | |
| 82 | HEFA | 0.11% | 12,572 | $534K | $42.50 | $14K | — | — | |
| 83 | BRK-B | 0.11% | 1,103 | $529K | $479.20 | -$26K | — | — | |
| 84 | XONA.DE | 0.10% | 3,033 | $514K | $169.63 | $135K | -124 | -3.9% | |
| 85 | PEP | 0.10% | 3,203 | $497K | $155.28 | $39K | +10 | +0.3% | |
| 86 | XLB | 0.10% | 9,901 | $495K | $49.97 | $110K | +1,418 | +16.7% | |
| 87 | IWO | 0.10% | 1,523 | $478K | $313.78 | -$64K | -154 | -9.2% | |
| 88 | MCD | 0.09% | 1,415 | $440K | $310.79 | $7K | — | — | |
| 89 | GOOGL | 0.09% | 1,517 | $436K | $287.60 | -$39K | — | — | |
| 90 | SPTS | 0.09% | 14,716 | $429K | $29.18 | -$8K | -218 | -1.5% | |
| 91 | IWS | 0.09% | 2,918 | $425K | $145.74 | $6K | -52 | -1.8% | |
| 92 | DTM | 0.09% | 3,107 | $418K | $134.67 | $47K | — | — | |
| 93 | VTI | 0.08% | 1,299 | $417K | $320.88 | $6K | +74 | +6.0% | |
| 94 | OXY | 0.08% | 6,249 | $406K | $65.00 | $149K | — | — | |
| 95 | HD | 0.08% | 1,214 | $399K | $328.90 | -$53K | -101 | -7.7% | |
| 96 | VAW | 0.08% | 1,739 | $392K | $225.36 | $3K | -135 | -7.2% | |
| 97 | COST | 0.08% | 378 | $377K | $996.76 | $26K | -29 | -7.1% | |
| 98 | HOLX | 0.07% | 4,851 | $367K | $75.59 | $5K | — | — | |
| 99 | IDXX | 0.07% | 611 | $343K | $561.89 | -$70K | — | — | |
| 100 | ITOT | 0.07% | 2,298 | $327K | $142.43 | -$4K | +70 | +3.1% |