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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
-5.04%
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
$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
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$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 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
226
InvenTrust Properties
IVT
$2.76B
$27K 0.01%
871
– –
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$27K 0.01%
601
– –
AMP icon
228
Ameriprise Financial
AMP
$48.3B
$26K 0.01%
85
– –
CVX icon
229
Chevron
CVX
$392B
$26K 0.01%
160
– –
GWX icon
230
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$26K 0.01%
733
– –
CSCO icon
231
Cisco
CSCO
$457B
$25K 0.01%
442
-185
-30% -$10.5K
GD icon
232
General Dynamics
GD
$104B
$25K 0.01%
105
– –
PLD icon
233
Prologis
PLD
$135B
$25K 0.01%
152
– –
CHTR icon
234
Charter Communications
CHTR
$17.3B
$23K 0.01%
42
-15
-26% -$8.81K
KMB icon
235
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
190
+110
+138% +$14.5K
MSI icon
236
Motorola Solutions
MSI
$72.3B
$23K 0.01%
96
– –
NDAQ icon
237
Nasdaq
NDAQ
$52.7B
$23K 0.01%
390
– –
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22K ﹤0.01%
589
– –
QCOM icon
239
Qualcomm
QCOM
$155B
$22K ﹤0.01%
147
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K ﹤0.01%
328
– –
PH icon
241
Parker-Hannifin
PH
$123B
$20K ﹤0.01%
69
-34
-33% -$10.3K
LNG icon
242
Cheniere Energy
LNG
$55.2B
$19K ﹤0.01%
139
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$19K ﹤0.01%
323
– –
TAK icon
244
Takeda Pharmaceutical
TAK
$54.6B
$19K ﹤0.01%
1,313
– –
FE icon
245
FirstEnergy
FE
$28B
$18K ﹤0.01%
+401
New +$17K
FWONK icon
246
Liberty Media Series C
FWONK
$24.6B
$18K ﹤0.01%
274
– –
KR icon
247
Kroger
KR
$35.4B
$18K ﹤0.01%
320
– –
CMTG icon
248
Claros Mortgage Trust
CMTG
$250M
$17K ﹤0.01%
+1,000
New +$17.4K
HPE icon
249
Hewlett Packard
HPE
$63.4B
$17K ﹤0.01%
1,005
– –
IYE icon
250
iShares US Energy ETF
IYE
$1.74B
$17K ﹤0.01%
420
– –
8 9
10
11 12

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 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 Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

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.