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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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.33M 1.08%
45,899
-11
-0% -$1.12K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.01M 1%
83,080
+1,484
+2% +$72.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$4.01M 1%
19,283
+1,275
+7% +$288K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.98M 0.99%
62,381
-334
-0.5% -$23.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.72M 0.93%
85,813
+1,052
+1% +$50.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$3.67M 0.92%
21,667
+966
+5% +$178K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$3.54M 0.88%
20,081
+6,545
+48% +$1.26M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.53M 0.88%
23,580
-334
-1% -$54.8K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 0.81%
64,793
-1,126
-2% -$57K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.12M 0.78%
88,884
-4,196
-5% -$152K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.92M 0.73%
14,801
-230
-2% -$49.9K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.88M 0.72%
48,501
+1,865
+4% +$111K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.83M 0.71%
39,422
+1,136
+3% +$88.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.73M 0.68%
66,915
-334
-0.5% -$14.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 0.67%
42,210
-248
-0.6% -$17.3K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$2.56M 0.64%
40,904
-14
-0% -$953
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.6%
53,150
+7,790
+17% +$385K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.88B
$1.98M 0.49%
28,282
-3,592
-11% -$264K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.86M 0.47%
50,600
-704
-1% -$29.5K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.79M 0.45%
28,567
+2,502
+10% +$171K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.71M 0.43%
19,242
+1
+0% +$96
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.69M 0.42%
42,200
-686
-2% -$28.8K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.57M 0.39%
14,875
-8
-0.1% -$907
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.28M 0.32%
3,390
-11
-0.3% -$4.51K
CASH icon
50
Pathward Financial
CASH
$1.81B
$1.12M 0.28%
29,024
-15,143
-34% -$645K
1
2
3 4 5

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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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.