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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
-12.63%
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
$400M
AUM Growth
-$59.8M
Cap. Flow
-$137K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.95%
Holding
364
New
1
Increased
45
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$655K
4
CASH icon
Pathward Financial
CASH
+$645K
5
VTV icon
Vanguard Value ETF
VTV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.62%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.73B
$16K ﹤0.01%
420
– –
FE icon
227
FirstEnergy
FE
$28.9B
$15K ﹤0.01%
401
– –
KR icon
228
Kroger
KR
$36.5B
$15K ﹤0.01%
320
– –
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$15K ﹤0.01%
323
– –
BPT
230
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
676
– –
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43B
$14K ﹤0.01%
296
-21
-7% -$998
TMUS icon
232
T-Mobile US
TMUS
$194B
$14K ﹤0.01%
102
– –
FIW icon
233
First Trust Water ETF
FIW
$1.89B
$13K ﹤0.01%
+180
New +$13.8K
HPE icon
234
Hewlett Packard
HPE
$60.9B
$13K ﹤0.01%
1,005
– –
WBD icon
235
Warner Bros
WBD
$64.2B
$13K ﹤0.01%
988
+986
+49,300% +$18.3K
CVX icon
236
Chevron
CVX
$384B
$12K ﹤0.01%
86
-74
-46% -$12.2K
HAS icon
237
Hasbro
HAS
$13.6B
$12K ﹤0.01%
150
– –
NWL icon
238
Newell Brands
NWL
$2.17B
$12K ﹤0.01%
643
– –
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11K ﹤0.01%
244
– –
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$425M
$11K ﹤0.01%
242
– –
K
241
DELISTED
Kellanova
K
$11K ﹤0.01%
162
– –
FDX icon
242
FedEx
FDX
$73.7B
$10K ﹤0.01%
42
– –
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$119B
$10K ﹤0.01%
188
– –
ADBE icon
244
Adobe
ADBE
$99.9B
$9K ﹤0.01%
25
– –
CHD icon
245
Church & Dwight Co
CHD
$23.2B
$9K ﹤0.01%
94
– –
SLV icon
246
iShares Silver Trust
SLV
$27.6B
$9K ﹤0.01%
463
– –
ALL icon
247
Allstate
ALL
$69.7B
$8K ﹤0.01%
63
-20
-24% -$2.62K
DHR icon
248
Danaher
DHR
$141B
$8K ﹤0.01%
34
– –
KMI icon
249
Kinder Morgan
KMI
$71.5B
$8K ﹤0.01%
484
– –
MGA icon
250
Magna International
MGA
$18.8B
$8K ﹤0.01%
138
– –
8 9
10
11 12

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cranbrook Wealth Management held 364 positions worth $400M, down 13% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management's Q2 2022 filing shows 1 new, 45 increased, 78 reduced and 47 closed positions. Its largest new stake was First Trust Water ETF: 180 shares worth $13K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2022 buy was First Trust Water ETF: 180 shares worth $13K.
  • Cranbrook Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $3.39M increase.
  • Cranbrook Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.65M.
  • Cranbrook Wealth Management fully exited Zebra Technologies in Q2 2022, selling an estimated $65K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q2 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 47 in Q2 2022.
  • Cranbrook Wealth Management's portfolio value fell 13% quarter-over-quarter to $400M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.