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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
VTRS icon
301
Viatris
VTRS
$20.4B
$6K ﹤0.01%
526
– –
A icon
302
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
38
– –
ENVX icon
303
Enovix
ENVX
$892M
$5K ﹤0.01%
389
– –
KMX icon
304
CarMax
KMX
$8.13B
$5K ﹤0.01%
53
– –
MDLZ icon
305
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
78
– –
PYPL icon
306
PayPal
PYPL
$48.9B
$5K ﹤0.01%
45
-60
-57% -$7.99K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
196
– –
TTE icon
308
TotalEnergies
TTE
$195B
$5K ﹤0.01%
97
– –
KLAC icon
309
KLA
KLAC
$239B
$4K ﹤0.01%
100
– –
NEOG icon
310
Neogen
NEOG
$2.63B
$4K ﹤0.01%
134
– –
RMTI icon
311
Rockwell Medical
RMTI
$28.4M
$4K ﹤0.01%
75
– –
TRS icon
312
TriMas Corp
TRS
$1.43B
$4K ﹤0.01%
118
– –
WM icon
313
Waste Management
WM
$90.6B
$4K ﹤0.01%
26
– –
CERN
314
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
41
– –
DEO icon
315
Diageo
DEO
$49B
$3K ﹤0.01%
13
– –
DXC icon
316
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
85
– –
ESS icon
317
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
9
– –
GE icon
318
GE Aerospace
GE
$374B
$3K ﹤0.01%
+59
New +$3.52K
IP icon
319
International Paper
IP
$21.6B
$3K ﹤0.01%
65
– –
KEYS icon
320
Keysight
KEYS
$54.5B
$3K ﹤0.01%
19
– –
OGE icon
321
OGE Energy
OGE
$9.78B
$3K ﹤0.01%
67
– –
ZM icon
322
Zoom
ZM
$28.2B
$3K ﹤0.01%
25
– –
CDK
323
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+53
New +$2.37K
BP icon
324
BP
BP
$116B
$2K ﹤0.01%
82
– –
CGC
325
Canopy Growth
CGC
$387M
$2K ﹤0.01%
28
– –
11 12
13
14 15

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 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.