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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
TGT icon
251
Target
TGT
$67B
$8K ﹤0.01%
54
-214
-80% -$41K
V icon
252
Visa
V
$704B
$8K ﹤0.01%
39
– –
XRAY icon
253
Dentsply Sirona
XRAY
$2.88B
$8K ﹤0.01%
222
– –
AVGO icon
254
Broadcom
AVGO
$1.82T
$7K ﹤0.01%
150
-370
-71% -$20.8K
IEP icon
255
Icahn Enterprises
IEP
$5.15B
$7K ﹤0.01%
148
+11
+8% +$571
NRG icon
256
NRG Energy
NRG
$26.7B
$7K ﹤0.01%
175
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
130
– –
ACN icon
258
Accenture
ACN
$107B
$6K ﹤0.01%
23
-104
-82% -$31.3K
DE icon
259
Deere & Co
DE
$166B
$6K ﹤0.01%
20
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6K ﹤0.01%
20
– –
EG icon
261
Everest Group
EG
$15.6B
$6K ﹤0.01%
20
– –
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
NKE icon
263
Nike
NKE
$64.7B
$6K ﹤0.01%
55
– –
OGN icon
264
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
185
– –
PLD icon
265
Prologis
PLD
$136B
$6K ﹤0.01%
51
-101
-66% -$14K
TRV icon
266
Travelers Companies
TRV
$82.1B
$6K ﹤0.01%
34
– –
VTRS icon
267
Viatris
VTRS
$20.9B
$6K ﹤0.01%
526
– –
A icon
268
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
38
– –
KD icon
269
Kyndryl
KD
$3.11B
$5K ﹤0.01%
474
-10
-2% -$116
KMX icon
270
CarMax
KMX
$8.61B
$5K ﹤0.01%
53
– –
MDLZ icon
271
Mondelez International
MDLZ
$83.5B
$5K ﹤0.01%
78
– –
PRU icon
272
Prudential Financial
PRU
$43B
$5K ﹤0.01%
48
– –
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5K ﹤0.01%
196
– –
CSCO icon
274
Cisco
CSCO
$455B
$4K ﹤0.01%
100
-342
-77% -$16.4K
LRCX icon
275
Lam Research
LRCX
$332B
$4K ﹤0.01%
100
-1,320
-93% -$62.8K
9 10
11
12 13

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BPIA
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MA
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IP
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LBW
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RF
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LI
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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.