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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
-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
CVS icon
351
CVS Health
CVS
$134B
– –
-76
Closed -$8K
DFAT icon
352
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-283
Closed -$13K
DFIV icon
353
Dimensional International Value ETF
DFIV
$21.4B
– –
-436
Closed -$14K
GTX icon
354
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
+16
New +$115
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-1,260
Closed -$92K
IVZ icon
356
Invesco
IVZ
$13.6B
– –
-215
Closed -$5K
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$4.86B
$0 ﹤0.01%
1
– –
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
2
– –
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.63B
$0 ﹤0.01%
6
– –
LEA icon
360
Lear
LEA
$6.27B
– –
-41
Closed -$8K
LOW icon
361
Lowe's Companies
LOW
$119B
– –
-30
Closed -$8K
MA icon
362
Mastercard
MA
$500B
– –
-50
Closed -$18K
MDT icon
363
Medtronic
MDT
$111B
– –
-65
Closed -$7K
OXY.WS icon
364
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
+10
New +$242
SLVM icon
365
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
5
– –
TDC icon
366
Teradata
TDC
$3.02B
$0 ﹤0.01%
1
– –
TPR icon
367
Tapestry
TPR
$31.4B
$0 ﹤0.01%
2
– –
VYX icon
368
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
2
– –
VZ icon
369
Verizon
VZ
$198B
– –
-140
Closed -$7K
WAB icon
370
Wabtec
WAB
$50.1B
$0 ﹤0.01%
+1
New +$93
WBD icon
371
Warner Bros
WBD
$65.4B
$0 ﹤0.01%
2
– –
WDAY icon
372
Workday
WDAY
$40.8B
– –
-39
Closed -$11K
ZION icon
373
Zions Bancorporation
ZION
$10.3B
– –
-125
Closed -$8K
ZTS icon
374
Zoetis
ZTS
$32.3B
– –
-30
Closed -$7K
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
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.