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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
-6.01%
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
$387M
AUM Growth
-$13.3M
Cap. Flow
+$12.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$621K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$604K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$476K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$14K ﹤0.01%
320
– –
TMUS icon
227
T-Mobile US
TMUS
$185B
$14K ﹤0.01%
102
– –
CHTR icon
228
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
42
– –
FIW icon
229
First Trust Water ETF
FIW
$1.85B
$13K ﹤0.01%
180
– –
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13K ﹤0.01%
296
– –
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$13K ﹤0.01%
323
– –
CMTG icon
232
Claros Mortgage Trust
CMTG
$250M
$12K ﹤0.01%
1,000
– –
CVX icon
233
Chevron
CVX
$392B
$12K ﹤0.01%
86
– –
DFS
234
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
127
-60
-32% -$6.07K
HPE icon
235
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
1,005
– –
HAS icon
236
Hasbro
HAS
$13.2B
$11K ﹤0.01%
162
+12
+8% +$948
K
237
DELISTED
Kellanova
K
$11K ﹤0.01%
162
– –
WBD icon
238
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
988
– –
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10K ﹤0.01%
244
– –
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$421M
$10K ﹤0.01%
242
– –
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$121B
$10K ﹤0.01%
188
– –
NWL icon
242
Newell Brands
NWL
$2.38B
$9K ﹤0.01%
643
– –
ALL icon
243
Allstate
ALL
$68B
$8K ﹤0.01%
64
+1
+2% +$124
BPT
244
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
676
– –
DHR icon
245
Danaher
DHR
$137B
$8K ﹤0.01%
34
– –
IEP icon
246
Icahn Enterprises
IEP
$5.24B
$8K ﹤0.01%
154
+6
+4% +$310
KMI icon
247
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
484
– –
META icon
248
Meta Platforms (Facebook)
META
$1.42T
$8K ﹤0.01%
56
-89
-61% -$14.4K
SLV icon
249
iShares Silver Trust
SLV
$28B
$8K ﹤0.01%
463
– –
ADBE icon
250
Adobe
ADBE
$99.5B
$7K ﹤0.01%
25
– –
8 9
10
11 12

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NYLIC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cranbrook Wealth Management held 327 positions worth $387M, down 3.3% from $400M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,484 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $880K trimmed.

  • Cranbrook Wealth Management's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 4,484 shares worth $356K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.39M increase.
  • Cranbrook Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $880K.
  • Cranbrook Wealth Management fully exited iShares US Energy ETF in Q3 2022, selling an estimated $16K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $387M portfolio in Q3 2022.
  • Cranbrook Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • Cranbrook Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $387M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.