We are live on ! Find out more
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
CI icon
326
Cigna
CI
$73.7B
$2K ﹤0.01%
9
– –
CRWD icon
327
CrowdStrike
CRWD
$194B
$2K ﹤0.01%
36
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
35
– –
GILD icon
329
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
36
– –
LIN icon
330
Linde
LIN
$221B
$2K ﹤0.01%
6
– –
NFLX icon
331
Netflix
NFLX
$299B
$2K ﹤0.01%
50
-150
-75% -$6.25K
PNC icon
332
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
9
– –
CRM icon
333
Salesforce
CRM
$151B
$1K ﹤0.01%
6
-30
-83% -$6.46K
GT icon
334
Goodyear
GT
$2B
$1K ﹤0.01%
76
– –
IONS icon
335
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
25
– –
KHC icon
336
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
26
– –
MRNA icon
337
Moderna
MRNA
$21.8B
$1K ﹤0.01%
4
– –
REZI icon
338
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+26
New +$652
RIVN icon
339
Rivian
RIVN
$22B
$1K ﹤0.01%
+25
New +$1.52K
TDOC icon
340
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
14
– –
UBER icon
341
Uber
UBER
$143B
$1K ﹤0.01%
27
– –
MFGP
342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
AFL icon
343
Aflac
AFL
$64.9B
– –
-110
Closed -$6K
AMGN icon
344
Amgen
AMGN
$208B
– –
-147
Closed -$33K
APD icon
345
Air Products & Chemicals
APD
$65.7B
– –
-20
Closed -$6K
ASIX icon
346
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+6
New +$267
AVNS
347
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+13
New +$419
AZN icon
348
AstraZeneca
AZN
$263B
– –
-41
Closed -$5K
CMA
349
DELISTED
Comerica
CMA
– –
-110
Closed -$10K
CPB icon
350
Campbell Soup
CPB
$6.55B
– –
-286
Closed -$12K
12 13
14
15 16

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.