We are live on ! Find out more
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
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.63K ﹤0.01%
115
– –
LEA icon
252
Lear
LEA
$6.54B
$5.58K ﹤0.01%
40
– –
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$5.44K ﹤0.01%
78
– –
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.28K ﹤0.01%
+207
New +$5.24K
HLN icon
255
Haleon
HLN
$43.5B
$5.18K ﹤0.01%
636
– –
BPT
256
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.17K ﹤0.01%
676
– –
ENVX icon
257
Enovix
ENVX
$892M
$5.07K ﹤0.01%
389
– –
RIVN icon
258
Rivian
RIVN
$22B
$5.03K ﹤0.01%
325
+300
+1,200% +$5.07K
VTRS icon
259
Viatris
VTRS
$20.4B
$4.89K ﹤0.01%
508
-12
-2% -$133
VDE icon
260
Vanguard Energy ETF
VDE
$10.1B
$4.8K ﹤0.01%
42
– –
OGN icon
261
Organon & Co
OGN
$3.56B
$4.35K ﹤0.01%
185
– –
WM icon
262
Waste Management
WM
$90.6B
$4.27K ﹤0.01%
26
– –
PRU icon
263
Prudential Financial
PRU
$42.4B
$3.97K ﹤0.01%
48
– –
LTRN icon
264
Lantern Pharma
LTRN
$33.6M
$3.46K ﹤0.01%
+717
New +$3.77K
TRS icon
265
TriMas Corp
TRS
$1.43B
$3.31K ﹤0.01%
119
– –
BP icon
266
BP
BP
$116B
$3.11K ﹤0.01%
82
– –
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.94K ﹤0.01%
+56
New +$3.03K
ATOM icon
268
Atomera
ATOM
$200M
$2.83K ﹤0.01%
+445
New +$3.01K
OGE icon
269
OGE Energy
OGE
$9.78B
$2.5K ﹤0.01%
67
– –
NEOG icon
270
Neogen
NEOG
$2.63B
$2.48K ﹤0.01%
134
– –
DLO icon
271
dLocal
DLO
$4.44B
$2.43K ﹤0.01%
+150
New +$2.36K
IP icon
272
International Paper
IP
$21.6B
$2.34K ﹤0.01%
65
– –
CI icon
273
Cigna
CI
$73.7B
$2.21K ﹤0.01%
9
– –
DXC icon
274
DXC Technology
DXC
$1.82B
$2.17K ﹤0.01%
85
– –
NFLX icon
275
Netflix
NFLX
$299B
$1.73K ﹤0.01%
50
– –
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 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.