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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
-6.01%
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
$387M
AUM Growth
-$13.3M
Cap. Flow
+$12.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$621K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$604K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$476K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
326
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
327
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
10 11 12 13
14

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MA
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IP
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LBW
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RF
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LI
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GCM
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Cranbrook Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cranbrook Wealth Management held 327 positions worth $387M, down 3.3% from $400M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,484 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $880K trimmed.

  • Cranbrook Wealth Management's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 4,484 shares worth $356K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.39M increase.
  • Cranbrook Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $880K.
  • Cranbrook Wealth Management fully exited iShares US Energy ETF in Q3 2022, selling an estimated $16K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $387M portfolio in Q3 2022.
  • Cranbrook Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • Cranbrook Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $387M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.