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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
TFC icon
251
Truist Financial
TFC
$63.3B
$17K ﹤0.01%
295
– –
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.88B
$16K ﹤0.01%
245
-122
-33% -$9.38K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
430
– –
IUSB icon
254
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15K ﹤0.01%
317
+50
+19% +$2.55K
EXR icon
255
Extra Space Storage
EXR
$31.3B
$14K ﹤0.01%
66
– –
NWL icon
256
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
643
– –
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$13K ﹤0.01%
244
– –
HUBB icon
258
Hubbell
HUBB
$25B
$13K ﹤0.01%
70
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$121B
$13K ﹤0.01%
188
– –
SPYX icon
260
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$13K ﹤0.01%
360
– –
TMUS icon
261
T-Mobile US
TMUS
$185B
$13K ﹤0.01%
102
– –
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12K ﹤0.01%
2,179
– –
GNMA icon
263
iShares GNMA Bond ETF
GNMA
$421M
$12K ﹤0.01%
242
– –
HAS icon
264
Hasbro
HAS
$13.2B
$12K ﹤0.01%
150
– –
MTB icon
265
M&T Bank
MTB
$35.7B
$12K ﹤0.01%
72
– –
SHEL icon
266
Shell
SHEL
$254B
$12K ﹤0.01%
+227
New +$12.1K
ADBE icon
267
Adobe
ADBE
$99.5B
$11K ﹤0.01%
25
– –
ALL icon
268
Allstate
ALL
$68B
$11K ﹤0.01%
83
+1
+1% +$126
SLV icon
269
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
463
– –
XRAY icon
270
Dentsply Sirona
XRAY
$2.68B
$11K ﹤0.01%
222
– –
AMT icon
271
American Tower
AMT
$80.8B
$10K ﹤0.01%
41
-25
-38% -$6.1K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.97B
$10K ﹤0.01%
52
– –
BPT
273
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K ﹤0.01%
676
– –
FDX icon
274
FedEx
FDX
$72.7B
$10K ﹤0.01%
42
– –
IBN icon
275
ICICI Bank
IBN
$108B
$10K ﹤0.01%
525
– –
9 10
11
12 13

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.