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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$4.39M 1.14%
28,390
+774
+3% +$124K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.25M 1.1%
47,236
+1,337
+3% +$133K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.91M 1.01%
62,033
-348
-0.6% -$24K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.87M 1%
81,640
-1,440
-2% -$69.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$3.78M 0.98%
22,939
+1,272
+6% +$232K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.44M 0.89%
20,098
+17
+0.1% +$3.21K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.43M 0.89%
78,245
+25,095
+47% +$1.21M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.39M 0.88%
23,657
+77
+0.3% +$12.2K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.11M 0.8%
64,637
-156
-0.2% -$7.73K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.96M 0.77%
15,179
+378
+3% +$81.1K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.9M 0.75%
88,658
-226
-0.3% -$8.28K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.87M 0.74%
48,400
-101
-0.2% -$6K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.8M 0.73%
41,871
+2,449
+6% +$184K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.76M 0.71%
71,655
-14,158
-16% -$604K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 0.66%
43,272
+1,062
+3% +$72.5K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.46M 0.64%
67,590
+675
+1% +$27.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$2.29M 0.59%
40,904
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.98M 0.51%
35,245
+6,678
+23% +$419K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.91B
$1.87M 0.48%
28,091
-191
-0.7% -$13.7K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.72M 0.44%
50,508
-92
-0.2% -$3.46K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.58M 0.41%
19,189
-53
-0.3% -$4.9K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.51M 0.39%
14,878
+3
+0% +$337
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 0.38%
42,200
– –
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.29M 0.33%
33,651
+5,743
+21% +$234K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.31%
3,390
– –
1
2
3 4 5

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NYLIC
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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 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.