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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
AVGO icon
251
Broadcom
AVGO
$1.85T
$7K ﹤0.01%
150
– –
CHD icon
252
Church & Dwight Co
CHD
$23.4B
$7K ﹤0.01%
94
– –
DE icon
253
Deere & Co
DE
$160B
$7K ﹤0.01%
20
– –
MGA icon
254
Magna International
MGA
$18.7B
$7K ﹤0.01%
138
– –
NRG icon
255
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
175
– –
TRV icon
256
Travelers Companies
TRV
$78.1B
$7K ﹤0.01%
46
+12
+35% +$1.95K
V icon
257
Visa
V
$684B
$7K ﹤0.01%
39
– –
ACN icon
258
Accenture
ACN
$102B
$6K ﹤0.01%
23
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6K ﹤0.01%
20
– –
ENVX icon
260
Enovix
ENVX
$892M
$6K ﹤0.01%
389
– –
FDX icon
261
FedEx
FDX
$72.7B
$6K ﹤0.01%
42
– –
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$155B
$6K ﹤0.01%
130
– –
XRAY icon
264
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
222
– –
A icon
265
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
38
– –
EG icon
266
Everest Group
EG
$14.5B
$5K ﹤0.01%
20
– –
LEA icon
267
Lear
LEA
$6.54B
$5K ﹤0.01%
+40
New +$5.53K
NKE icon
268
Nike
NKE
$61.9B
$5K ﹤0.01%
55
– –
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
196
– –
PLXP
270
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
7,500
– –
CSCO icon
271
Cisco
CSCO
$457B
$4K ﹤0.01%
100
– –
HLN icon
272
Haleon
HLN
$43.5B
$4K ﹤0.01%
+636
New +$4.12K
KD icon
273
Kyndryl
KD
$2.99B
$4K ﹤0.01%
474
– –
LRCX icon
274
Lam Research
LRCX
$367B
$4K ﹤0.01%
100
– –
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
78
– –
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 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.