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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
KDP icon
326
Keurig Dr Pepper
KDP
$42.3B
– –
-765
Closed -$29K
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$4.87B
$0 ﹤0.01%
1
– –
LBTYA icon
328
Liberty Global Class A
LBTYA
$3.56B
$0 ﹤0.01%
2
– –
LBTYK icon
329
Liberty Global Class C
LBTYK
$3.47B
$0 ﹤0.01%
6
– –
LIN icon
330
Linde
LIN
$236B
– –
-6
Closed -$2K
MCHP icon
331
Microchip Technology
MCHP
$40B
– –
-688
Closed -$52K
MTB icon
332
M&T Bank
MTB
$36.5B
– –
-72
Closed -$12K
NDAQ icon
333
Nasdaq
NDAQ
$53.9B
– –
-390
Closed -$23K
NSC icon
334
Norfolk Southern
NSC
$75.4B
– –
-98
Closed -$28K
OXY.WS icon
335
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
– –
-10
Closed –
PH icon
336
Parker-Hannifin
PH
$121B
– –
-69
Closed -$20K
PYPL icon
337
PayPal
PYPL
$50.9B
– –
-45
Closed -$5K
REZI icon
338
Resideo Technologies
REZI
$5.43B
– –
-26
Closed -$1K
SHEL icon
339
Shell
SHEL
$243B
– –
-227
Closed -$12K
SLVM icon
340
Sylvamo
SLVM
$1.51B
$0 ﹤0.01%
5
– –
TDC icon
341
Teradata
TDC
$2.89B
$0 ﹤0.01%
1
– –
TDOC icon
342
Teladoc Health
TDOC
$1.68B
$0 ﹤0.01%
14
– –
TFC icon
343
Truist Financial
TFC
$64.3B
– –
-295
Closed -$17K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-601
Closed -$27K
TPR icon
345
Tapestry
TPR
$30.4B
$0 ﹤0.01%
2
– –
TROW icon
346
T. Rowe Price
TROW
$25.7B
– –
-38
Closed -$6K
TSM icon
347
TSMC
TSM
$2T
– –
-98
Closed -$10K
TTE icon
348
TotalEnergies
TTE
$192B
– –
-97
Closed -$5K
TXN icon
349
Texas Instruments
TXN
$253B
– –
-54
Closed -$10K
USB icon
350
US Bancorp
USB
$98.6B
– –
-186
Closed -$10K
11 12 13
14
15

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.