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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 96.17%
2 Technology 0.97%
3 Healthcare 0.68%
4 Consumer Discretionary 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$63.3B
$718 ﹤0.01%
4
– –
MFGP
277
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$713 ﹤0.01%
113
– –
NOW icon
278
ServiceNow
NOW
$144B
$675 ﹤0.01%
10
– –
UBER icon
279
Uber
UBER
$145B
$668 ﹤0.01%
27
– –
RIVN icon
280
Rivian
RIVN
$23.1B
$461 ﹤0.01%
25
– –
BLNK icon
281
Blink Charging
BLNK
$80M
$385 ﹤0.01%
35
– –
VRTV
282
DELISTED
VERITIV CORPORATION
VRTV
$365 ﹤0.01%
3
– –
TDOC icon
283
Teladoc Health
TDOC
$1.17B
$331 ﹤0.01%
14
– –
SPLK
284
DELISTED
Splunk Inc
SPLK
$258 ﹤0.01%
3
– –
SLVM icon
285
Sylvamo
SLVM
$1.46B
$243 ﹤0.01%
5
– –
TPR icon
286
Tapestry
TPR
$23.7B
$76 ﹤0.01%
2
– –
TDC icon
287
Teradata
TDC
$2.74B
$45 ﹤0.01%
1
– –
VYX icon
288
NCR Voyix
VYX
$982M
$31 ﹤0.01%
2
– –
HZN
289
DELISTED
Horizon Global Corporation
HZN
$18 ﹤0.01%
47
– –
A icon
290
Agilent Technologies
A
$44.1B
– –
-38
Closed -$5K
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-2,518
Closed -$51K
BND icon
292
Vanguard Total Bond Market
BND
$161B
– –
-1,125
Closed -$80K
CASH icon
293
Pathward Financial
CASH
$1.62B
– –
-28,722
Closed -$947K
CGC
294
Canopy Growth
CGC
$397M
– –
-28
Closed -$1K
CODI icon
295
Compass Diversified
CODI
$835M
– –
-8,179
Closed -$148K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-20
Closed -$6K
GNMA icon
297
iShares GNMA Bond ETF
GNMA
$437M
– –
-242
Closed -$10K
GWX icon
298
State Street SPDR S&P International Small Cap ETF
GWX
$934M
– –
-733
Closed -$19K
IONS icon
299
Ionis Pharmaceuticals
IONS
$7.78B
– –
-25
Closed -$1K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-188
Closed -$10K
9 10 11
12
13

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1WCM
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SDAM
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MWP
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BOTOTLSJU
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

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.