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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
OGN icon
276
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
185
– –
PRU icon
277
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
48
– –
RL icon
278
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
50
– –
VTRS icon
279
Viatris
VTRS
$20.4B
$4K ﹤0.01%
526
– –
WM icon
280
Waste Management
WM
$90.6B
$4K ﹤0.01%
26
– –
KEYS icon
281
Keysight
KEYS
$54.5B
$3K ﹤0.01%
19
– –
TRS icon
282
TriMas Corp
TRS
$1.43B
$3K ﹤0.01%
119
+1
+0.8% +$28
BP icon
283
BP
BP
$116B
$2K ﹤0.01%
82
– –
CI icon
284
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
DXC icon
285
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
85
– –
GILD icon
286
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
36
– –
IP icon
287
International Paper
IP
$21.6B
$2K ﹤0.01%
65
– –
NEOG icon
288
Neogen
NEOG
$2.63B
$2K ﹤0.01%
134
– –
OGE icon
289
OGE Energy
OGE
$9.78B
$2K ﹤0.01%
67
– –
ZM icon
290
Zoom
ZM
$28.2B
$2K ﹤0.01%
25
– –
BLNK icon
291
Blink Charging
BLNK
$74.3M
$1K ﹤0.01%
+35
New +$718
CGC
292
Canopy Growth
CGC
$387M
$1K ﹤0.01%
28
– –
CRM icon
293
Salesforce
CRM
$151B
$1K ﹤0.01%
6
– –
CRWD icon
294
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
36
– –
EIX icon
295
Edison International
EIX
$28.2B
$1K ﹤0.01%
+14
New +$927
GT icon
296
Goodyear
GT
$2B
$1K ﹤0.01%
76
– –
IONS icon
297
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KHC icon
298
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
26
– –
NFLX icon
299
Netflix
NFLX
$299B
$1K ﹤0.01%
50
– –
NOW icon
300
ServiceNow
NOW
$115B
$1K ﹤0.01%
+10
New +$901
10 11
12
13 14

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.