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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
LEA icon
251
Lear
LEA
$6.54B
$4.96K ﹤0.01%
40
– –
KD icon
252
Kyndryl
KD
$2.99B
$4.94K ﹤0.01%
444
-30
-6% -$302
PRU icon
253
Prudential Financial
PRU
$42.4B
$4.77K ﹤0.01%
48
– –
CSCO icon
254
Cisco
CSCO
$457B
$4.76K ﹤0.01%
100
– –
ENVX icon
255
Enovix
ENVX
$892M
$4.23K ﹤0.01%
389
– –
LRCX icon
256
Lam Research
LRCX
$367B
$4.2K ﹤0.01%
100
– –
WM icon
257
Waste Management
WM
$90.6B
$4.09K ﹤0.01%
26
– –
TRS icon
258
TriMas Corp
TRS
$1.43B
$3.3K ﹤0.01%
119
– –
GILD icon
259
Gilead Sciences
GILD
$162B
$3.09K ﹤0.01%
36
– –
CI icon
260
Cigna
CI
$73.7B
$2.87K ﹤0.01%
9
– –
BP icon
261
BP
BP
$116B
$2.86K ﹤0.01%
82
– –
OGE icon
262
OGE Energy
OGE
$9.78B
$2.63K ﹤0.01%
67
– –
DXC icon
263
DXC Technology
DXC
$1.82B
$2.25K ﹤0.01%
85
– –
IP icon
264
International Paper
IP
$21.6B
$2.25K ﹤0.01%
65
– –
NEOG icon
265
Neogen
NEOG
$2.63B
$2.04K ﹤0.01%
134
– –
ZM icon
266
Zoom
ZM
$28.2B
$1.69K ﹤0.01%
25
– –
NFLX icon
267
Netflix
NFLX
$299B
$1.47K ﹤0.01%
50
– –
PNC icon
268
PNC Financial Services
PNC
$99.7B
$1.36K ﹤0.01%
9
– –
PLXP
269
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.23K ﹤0.01%
7,500
– –
KHC icon
270
Kraft Heinz
KHC
$30.7B
$1.06K ﹤0.01%
26
– –
CRWD icon
271
CrowdStrike
CRWD
$194B
$948 ﹤0.01%
36
– –
EIX icon
272
Edison International
EIX
$28.2B
$914 ﹤0.01%
14
– –
CRM icon
273
Salesforce
CRM
$151B
$796 ﹤0.01%
6
– –
SRE icon
274
Sempra
SRE
$57.9B
$773 ﹤0.01%
10
– –
GT icon
275
Goodyear
GT
$2B
$771 ﹤0.01%
76
– –
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 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.