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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
UBER icon
301
Uber
UBER
$143B
$1K ﹤0.01%
27
– –
AMP icon
302
Ameriprise Financial
AMP
$48.1B
– –
-85
Closed -$26K
AMT icon
303
American Tower
AMT
$80.6B
– –
-41
Closed -$10K
ARE icon
304
Alexandria Real Estate Equities
ARE
$9.57B
– –
-52
Closed -$10K
ARKK icon
305
ARK Innovation ETF
ARKK
$5.6B
– –
-558
Closed -$37K
ASIX icon
306
AdvanSix
ASIX
$539M
– –
-6
Closed –
AVNS icon
307
Avanos Medical
AVNS
– –
-13
Closed –
AVY icon
308
Avery Dennison
AVY
$12.8B
– –
-253
Closed -$44K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-2,179
Closed -$12K
BNY
310
Bank of New York Mellon
BNY
$104B
– –
-901
Closed -$45K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-376
Closed -$38K
DEO icon
312
Diageo
DEO
$49.7B
– –
-13
Closed -$3K
DHI icon
313
D.R. Horton
DHI
$41.7B
– –
-690
Closed -$51K
DOV icon
314
Dover
DOV
$26.7B
– –
-388
Closed -$61K
EMR icon
315
Emerson Electric
EMR
$81.8B
– –
-68
Closed -$7K
ESS icon
316
Essex Property Trust
ESS
$19.1B
– –
-9
Closed -$3K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-35
Closed -$2K
EXR icon
318
Extra Space Storage
EXR
$33B
– –
-66
Closed -$14K
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.79B
– –
-245
Closed -$16K
GD icon
320
General Dynamics
GD
$106B
– –
-105
Closed -$25K
GE icon
321
GE Aerospace
GE
$365B
– –
-59
Closed -$3K
GTX icon
322
Garrett Motion
GTX
$5.44B
– –
-16
Closed –
HUBB icon
323
Hubbell
HUBB
$24.2B
– –
-70
Closed -$13K
IBN icon
324
ICICI Bank
IBN
$107B
– –
-525
Closed -$10K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
– –
-430
Closed -$15K
11 12
13
14 15

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LBW
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RF
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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.