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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
RL icon
276
Ralph Lauren
RL
$22.3B
$4K ﹤0.01%
50
– –
WM icon
277
Waste Management
WM
$97.3B
$4K ﹤0.01%
26
– –
DXC icon
278
DXC Technology
DXC
$1.85B
$3K ﹤0.01%
85
– –
ENVX icon
279
Enovix
ENVX
$851M
$3K ﹤0.01%
389
– –
IP icon
280
International Paper
IP
$22.8B
$3K ﹤0.01%
65
– –
KEYS icon
281
Keysight
KEYS
$51.4B
$3K ﹤0.01%
19
– –
KLAC icon
282
KLA
KLAC
$229B
$3K ﹤0.01%
100
– –
NEOG icon
283
Neogen
NEOG
$1.98B
$3K ﹤0.01%
134
– –
OGE icon
284
OGE Energy
OGE
$10B
$3K ﹤0.01%
67
– –
TRS icon
285
TriMas Corp
TRS
$1.41B
$3K ﹤0.01%
118
– –
ZM icon
286
Zoom
ZM
$26.8B
$3K ﹤0.01%
25
– –
BP icon
287
BP
BP
$112B
$2K ﹤0.01%
82
– –
CI icon
288
Cigna
CI
$78.9B
$2K ﹤0.01%
9
– –
CRWD icon
289
CrowdStrike
CRWD
$184B
$2K ﹤0.01%
36
– –
GILD icon
290
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
36
– –
CGC
291
Canopy Growth
CGC
$368M
$1K ﹤0.01%
28
– –
CRM icon
292
Salesforce
CRM
$152B
$1K ﹤0.01%
6
– –
GT icon
293
Goodyear
GT
$2.11B
$1K ﹤0.01%
76
– –
IONS icon
294
Ionis Pharmaceuticals
IONS
$9.11B
$1K ﹤0.01%
25
– –
KHC icon
295
Kraft Heinz
KHC
$32.8B
$1K ﹤0.01%
26
– –
MRNA icon
296
Moderna
MRNA
$21.9B
$1K ﹤0.01%
4
– –
NFLX icon
297
Netflix
NFLX
$300B
$1K ﹤0.01%
50
– –
PNC icon
298
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
9
– –
RIVN icon
299
Rivian
RIVN
$23.6B
$1K ﹤0.01%
25
– –
RMTI icon
300
Rockwell Medical
RMTI
$27.2M
$1K ﹤0.01%
75
– –
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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.