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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
K
276
DELISTED
Kellanova
K
$10K ﹤0.01%
162
– –
TSM icon
277
TSMC
TSM
$2.1T
$10K ﹤0.01%
98
– –
TXN icon
278
Texas Instruments
TXN
$252B
$10K ﹤0.01%
54
-45
-45% -$7.93K
USB icon
279
US Bancorp
USB
$98.2B
$10K ﹤0.01%
186
– –
CHD icon
280
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
94
– –
DHR icon
281
Danaher
DHR
$137B
$9K ﹤0.01%
34
– –
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9K ﹤0.01%
248
– –
KMI icon
283
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
484
– –
MGA icon
284
Magna International
MGA
$18.7B
$9K ﹤0.01%
138
– –
V icon
285
Visa
V
$684B
$9K ﹤0.01%
39
-90
-70% -$19.5K
DE icon
286
Deere & Co
DE
$160B
$8K ﹤0.01%
20
– –
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$155B
$8K ﹤0.01%
130
– –
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K ﹤0.01%
20
– –
EMR icon
289
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
68
– –
IEP icon
290
Icahn Enterprises
IEP
$5.24B
$7K ﹤0.01%
137
– –
NKE icon
291
Nike
NKE
$61.9B
$7K ﹤0.01%
55
– –
NRG icon
292
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
+175
New +$6.82K
OGN icon
293
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
185
– –
EG icon
294
Everest Group
EG
$14.5B
$6K ﹤0.01%
20
– –
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
KD icon
296
Kyndryl
KD
$2.99B
$6K ﹤0.01%
484
+18
+4% +$271
PRU icon
297
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
48
– –
RL icon
298
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
50
– –
TROW icon
299
T. Rowe Price
TROW
$23.9B
$6K ﹤0.01%
38
-57
-60% -$8.8K
TRV icon
300
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
34
– –
10 11
12
13 14

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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.