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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
+7.51%
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
$367M
AUM Growth
-$19.7M
Cap. Flow
-$47.4M
Cap. Flow %
-12.92%
Top 10 Hldgs %
50.77%
Holding
323
New
1
Increased
27
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$8.41K ﹤0.01%
25
– –
NWL icon
227
Newell Brands
NWL
$2.38B
$8.41K ﹤0.01%
643
– –
AVGO icon
228
Broadcom
AVGO
$1.85T
$8.39K ﹤0.01%
150
– –
IEP icon
229
Icahn Enterprises
IEP
$5.24B
$8.09K ﹤0.01%
160
+6
+4% +$313
V icon
230
Visa
V
$684B
$8.07K ﹤0.01%
39
– –
DHR icon
231
Danaher
DHR
$137B
$7.96K ﹤0.01%
34
– –
BPT
232
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.9K ﹤0.01%
676
– –
MGA icon
233
Magna International
MGA
$18.7B
$7.75K ﹤0.01%
138
– –
CHD icon
234
Church & Dwight Co
CHD
$23.4B
$7.58K ﹤0.01%
94
– –
FDX icon
235
FedEx
FDX
$72.7B
$7.37K ﹤0.01%
43
+1
+2% +$166
XRAY icon
236
Dentsply Sirona
XRAY
$2.68B
$7.07K ﹤0.01%
222
– –
META icon
237
Meta Platforms (Facebook)
META
$1.42T
$6.74K ﹤0.01%
56
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$6.72K ﹤0.01%
130
– –
EG icon
239
Everest Group
EG
$14.5B
$6.63K ﹤0.01%
20
– –
WBD icon
240
Warner Bros
WBD
$65.9B
$6.52K ﹤0.01%
688
-300
-30% -$3.39K
NKE icon
241
Nike
NKE
$61.9B
$6.44K ﹤0.01%
55
– –
ACN icon
242
Accenture
ACN
$102B
$6.14K ﹤0.01%
23
– –
VTRS icon
243
Viatris
VTRS
$20.4B
$5.79K ﹤0.01%
520
-6
-1% -$63
NRG icon
244
NRG Energy
NRG
$28.3B
$5.57K ﹤0.01%
175
– –
IAGG icon
245
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.47K ﹤0.01%
115
– –
RL icon
246
Ralph Lauren
RL
$22.6B
$5.28K ﹤0.01%
50
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.5B
$5.2K ﹤0.01%
78
– –
OGN icon
248
Organon & Co
OGN
$3.56B
$5.17K ﹤0.01%
185
– –
VDE icon
249
Vanguard Energy ETF
VDE
$10.1B
$5.09K ﹤0.01%
42
-548
-93% -$66.7K
HLN icon
250
Haleon
HLN
$43.5B
$5.09K ﹤0.01%
636
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cranbrook Wealth Management held 323 positions worth $367M, down 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $47.4M in Q4 2022, closing 33 positions and reducing 85 holdings. Its most notable exit was Pathward Financial, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cranbrook Wealth Management opened a new position in Butterfly Network worth $49.2K.

  • Cranbrook Wealth Management's largest Q4 2022 buy was Butterfly Network: 20,000 shares worth $49.2K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $3.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.28M.
  • Cranbrook Wealth Management fully exited Pathward Financial in Q4 2022, selling an estimated $947K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $367M portfolio in Q4 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 33 in Q4 2022.
  • Cranbrook Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $367M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.