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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$460M
AUM Growth
-$9.69M
Cap. Flow
+$15.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
71
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$276K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K
3
AFDM
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
+$187K
4
IAU icon
iShares Gold Trust
IAU
+$167K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 1.01%
3 Financials 0.93%
4 Healthcare 0.65%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
226
InvenTrust Properties
IVT
$2.4B
$27K 0.01%
871
– –
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$27K 0.01%
601
– –
AMP icon
228
Ameriprise Financial
AMP
$47.8B
$26K 0.01%
85
– –
CVX icon
229
Chevron
CVX
$415B
$26K 0.01%
160
– –
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$26K 0.01%
733
– –
CSCO icon
231
Cisco
CSCO
$425B
$25K 0.01%
442
-185
-30% -$10.5K
GD icon
232
General Dynamics
GD
$97.4B
$25K 0.01%
105
– –
PLD icon
233
Prologis
PLD
$127B
$25K 0.01%
152
– –
CHTR icon
234
Charter Communications
CHTR
$16.1B
$23K 0.01%
42
-15
-26% -$8.81K
KMB icon
235
Kimberly-Clark
KMB
$32.6B
$23K 0.01%
190
+110
+138% +$14.5K
MSI icon
236
Motorola Solutions
MSI
$76.2B
$23K 0.01%
96
– –
NDAQ icon
237
Nasdaq
NDAQ
$49.6B
$23K 0.01%
390
– –
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$22K ﹤0.01%
589
– –
QCOM icon
239
Qualcomm
QCOM
$197B
$22K ﹤0.01%
147
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$22K ﹤0.01%
328
– –
PH icon
241
Parker-Hannifin
PH
$116B
$20K ﹤0.01%
69
-34
-33% -$10.3K
LNG icon
242
Cheniere Energy
LNG
$55.3B
$19K ﹤0.01%
139
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$19K ﹤0.01%
323
– –
TAK icon
244
Takeda Pharmaceutical
TAK
$59.5B
$19K ﹤0.01%
1,313
– –
FE icon
245
FirstEnergy
FE
$26.3B
$18K ﹤0.01%
+401
New +$17K
FWONK icon
246
Liberty Media Series C
FWONK
$23.9B
$18K ﹤0.01%
274
– –
KR icon
247
Kroger
KR
$36.4B
$18K ﹤0.01%
320
– –
CMTG icon
248
Claros Mortgage Trust
CMTG
$203M
$17K ﹤0.01%
+1,000
New +$17.4K
HPE icon
249
Hewlett Packard
HPE
$75.2B
$17K ﹤0.01%
1,005
– –
IYE icon
250
iShares US Energy ETF
IYE
$1.85B
$17K ﹤0.01%
420
– –
8 9
10
11 12

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BCM
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S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cranbrook Wealth Management held 385 positions worth $460M, down 2.1% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management deployed $15.2M of net new capital in Q1 2022, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Old Dominion Freight Line: 1,000 shares worth $149K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $276K trimmed.

  • Cranbrook Wealth Management's largest Q1 2022 buy was Old Dominion Freight Line: 1,000 shares worth $149K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $3.24M increase.
  • Cranbrook Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $276K.
  • Cranbrook Wealth Management fully exited iShares Expanded Tech Sector ETF in Q1 2022, selling an estimated $92K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $460M portfolio in Q1 2022.
  • Cranbrook Wealth Management opened 17 new positions and closed 22 in Q1 2022.
  • Cranbrook Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $460M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.