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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
+5.33%
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
$352M
AUM Growth
-$15.5M
Cap. Flow
-$33.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
51.03%
Holding
308
New
18
Increased
48
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$472K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.5B
$9.63K ﹤0.01%
25
– –
AVGO icon
227
Broadcom
AVGO
$1.85T
$9.62K ﹤0.01%
150
– –
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.56K ﹤0.01%
103
-159
-61% -$14.6K
V icon
229
Visa
V
$684B
$8.77K ﹤0.01%
39
– –
KHC icon
230
Kraft Heinz
KHC
$30.7B
$8.74K ﹤0.01%
226
+200
+769% +$7.92K
XRAY icon
231
Dentsply Sirona
XRAY
$2.68B
$8.72K ﹤0.01%
222
– –
HAS icon
232
Hasbro
HAS
$13.2B
$8.71K ﹤0.01%
162
– –
KMI icon
233
Kinder Morgan
KMI
$71.7B
$8.47K ﹤0.01%
484
– –
EFAX icon
234
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$8.45K ﹤0.01%
+228
New +$8.26K
CHD icon
235
Church & Dwight Co
CHD
$23.4B
$8.31K ﹤0.01%
94
– –
IEP icon
236
Icahn Enterprises
IEP
$5.24B
$8.26K ﹤0.01%
160
– –
DE icon
237
Deere & Co
DE
$160B
$8.26K ﹤0.01%
20
– –
NWL icon
238
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
643
– –
TRV icon
239
Travelers Companies
TRV
$78.1B
$7.88K ﹤0.01%
46
– –
DHR icon
240
Danaher
DHR
$137B
$7.56K ﹤0.01%
34
– –
MGA icon
241
Magna International
MGA
$18.7B
$7.39K ﹤0.01%
138
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$155B
$7.18K ﹤0.01%
130
– –
EG icon
243
Everest Group
EG
$14.5B
$7.16K ﹤0.01%
20
– –
ALL icon
244
Allstate
ALL
$68B
$7.14K ﹤0.01%
64
– –
NKE icon
245
Nike
NKE
$61.9B
$6.75K ﹤0.01%
55
– –
ACN icon
246
Accenture
ACN
$102B
$6.57K ﹤0.01%
23
– –
KD icon
247
Kyndryl
KD
$2.99B
$6.55K ﹤0.01%
444
– –
NRG icon
248
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
175
– –
RL icon
249
Ralph Lauren
RL
$22.6B
$5.83K ﹤0.01%
50
– –
ARKK icon
250
ARK Innovation ETF
ARKK
$5.66B
$5.77K ﹤0.01%
+143
New +$5.48K
8 9
10
11 12

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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
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LBW
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RF
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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Cranbrook Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cranbrook Wealth Management held 308 positions worth $352M, down 4.2% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $33.8M in Q1 2023, closing 18 positions and reducing 62 holdings. Its most notable exit was Conduent, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cranbrook Wealth Management opened a new position in Goldman Sachs worth $98.1K.

  • Cranbrook Wealth Management's largest Q1 2023 buy was Goldman Sachs: 300 shares worth $98.1K.
  • Cranbrook Wealth Management added most to Apple in Q1 2023, an estimated $1.05M increase.
  • Cranbrook Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.73M.
  • Cranbrook Wealth Management fully exited Conduent in Q1 2023, selling an estimated $740K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $352M portfolio in Q1 2023.
  • Cranbrook Wealth Management opened 18 new positions and closed 18 in Q1 2023.
  • Cranbrook Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $352M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.