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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 Morningstar Large-Cap ETF
VV
+$1.69M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.65M
5
VB icon
Vanguard Morningstar 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 Morningstar 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
VYX icon
351
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
2
– –
WAB icon
352
Wabtec
WAB
$49.3B
– –
-1
Closed –
ZBRA icon
353
Zebra Technologies
ZBRA
$13.5B
– –
-156
Closed -$65K
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
355
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
SPLK
358
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
VRTV
359
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
360
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
CDK
361
DELISTED
CDK Global, Inc.
CDK
– –
-53
Closed -$3K
CERN
362
DELISTED
Cerner Corp
CERN
– –
-41
Closed -$4K
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6
Closed –
MFGP
364
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
113
– –
11 12 13 14
15

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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.