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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.68M 1.02%
60,136
+15
+0% +$1.19K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$4.5M 0.98%
18,008
+2,110
+13% +$521K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.26M 0.93%
84,761
+4,245
+5% +$216K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$4.25M 0.92%
20,701
-151
-0.7% -$30.8K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.21M 0.92%
23,914
+104
+0.4% +$18.1K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4M 0.87%
81,596
+56
+0.1% +$2.77K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.73M 0.81%
15,031
+101
+0.7% +$24.9K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.46M 0.75%
93,080
-952
-1% -$33K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.73%
65,919
-345
-0.5% -$17.7K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.73%
42,458
+3,754
+10% +$295K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.32M 0.72%
38,286
+1,041
+3% +$89.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.23M 0.7%
67,249
-1,777
-3% -$86.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$3.01M 0.66%
40,918
+89
+0.2% +$6.66K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.88M 0.63%
13,536
-1
-0% -$211
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.78M 0.6%
46,636
+1,438
+3% +$85.8K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$2.77M 0.6%
150,858
+2,616
+2% +$48.6K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.91B
$2.49M 0.54%
31,874
+3,427
+12% +$266K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 0.53%
45,360
+2,405
+6% +$128K
CASH icon
44
Pathward Financial
CASH
$1.86B
$2.43M 0.53%
44,167
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.26M 0.49%
51,304
-3,152
-6% -$134K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.97M 0.43%
19,241
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.94M 0.42%
42,886
+1
+0% +$47
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.92M 0.42%
26,065
+1,877
+8% +$141K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.86M 0.41%
14,883
-82
-0.5% -$10.3K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.78M 0.39%
38,872
-41
-0.1% -$1.9K
1
2
3 4 5

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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
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
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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.