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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
+5.33%
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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15K ﹤0.01%
+20
New +$1.09K
PNC icon
277
PNC Financial Services
PNC
$99.7B
$1.09K ﹤0.01%
9
– –
EIX icon
278
Edison International
EIX
$28.2B
$1.01K ﹤0.01%
14
– –
PLXP
279
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$976 ﹤0.01%
7,500
– –
UBER icon
280
Uber
UBER
$143B
$856 ﹤0.01%
27
– –
GT icon
281
Goodyear
GT
$2B
$838 ﹤0.01%
76
– –
DFAI
282
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$833 ﹤0.01%
+31
New +$824
NOW icon
283
ServiceNow
NOW
$115B
$808 ﹤0.01%
10
– –
ICAD
284
DELISTED
iCAD Inc
ICAD
$740 ﹤0.01%
+596
New +$1.24K
NDRA icon
285
ENDRA Life Sciences
NDRA
$5.97M
– –
0
– –
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
$406 ﹤0.01%
3
– –
BLNK icon
287
Blink Charging
BLNK
$74.3M
$304 ﹤0.01%
35
– –
SLVM icon
288
Sylvamo
SLVM
$1.49B
$232 ﹤0.01%
5
– –
TDC icon
289
Teradata
TDC
$2.92B
$54 ﹤0.01%
1
– –
VYX icon
290
NCR Voyix
VYX
$1.14B
$32 ﹤0.01%
2
– –
CNDT icon
291
Conduent
CNDT
$244M
– –
-182,632
Closed -$740K
CRM icon
292
Salesforce
CRM
$151B
– –
-6
Closed -$796
CRWD icon
293
CrowdStrike
CRWD
$194B
– –
-36
Closed -$948
GILD icon
294
Gilead Sciences
GILD
$162B
– –
-36
Closed -$3.09K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-355
Closed -$53.8K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-955
Closed -$132K
MRNA icon
297
Moderna
MRNA
$21.8B
– –
-4
Closed -$718
RFDI icon
298
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-2,639
Closed -$140K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-19,146
Closed -$286K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-1,677
Closed -$36.7K
9 10 11
12
13

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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 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.