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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
+7.51%
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
$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 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$54.5B
– –
-19
Closed -$3K
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1
Closed –
LBTYA icon
303
Liberty Global Class A
LBTYA
$3.62B
– –
-2
Closed –
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.53B
– –
-6
Closed –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-411
Closed -$42K
MGC icon
306
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-3,359
Closed -$419K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-6,486
Closed -$69K
RMTI icon
308
Rockwell Medical
RMTI
$28.4M
– –
-75
Closed -$1K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,782
Closed -$486K
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-196
Closed -$5K
SON icon
311
Sonoco
SON
$5.57B
– –
-449
Closed -$25K
SRLN icon
312
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,411
Closed -$58K
TMUS icon
313
T-Mobile US
TMUS
$185B
– –
-102
Closed -$14K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-548
Closed -$41K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,251
Closed -$188K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,530
Closed -$69K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-781
Closed -$30K
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,836
Closed -$88K
WOOD icon
319
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-824
Closed -$54K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed –
LSXMK
322
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5
Closed –
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3
Closed –
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 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 Technology at 0.97% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.