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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$367M
AUM Growth
-$19.7M
Cap. Flow
-$47.4M
Cap. Flow %
-12.92%
Top 10 Hldgs %
50.77%
Holding
323
New
1
Increased
27
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.17%
2 Technology 0.97%
3 Healthcare 0.68%
4 Consumer Discretionary 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.3B
$3.9M 1.06%
22,358
-581
-3% -$103K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.89M 1.06%
80,390
+2,145
+3% +$104K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$3.86M 1.05%
38,255
-8,981
-19% -$897K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.6B
$3.78M 1.03%
17,948
-7,173
-29% -$1.52M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$3.59M 0.98%
22,631
-1,026
-4% -$163K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.56M 0.97%
52,055
-9,978
-16% -$686K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$3.09M 0.84%
16,837
-3,261
-16% -$604K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.08M 0.84%
87,368
-1,290
-1% -$43.9K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.01M 0.82%
41,930
+59
+0.1% +$4.24K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.98M 0.81%
63,873
-764
-1% -$36.4K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$2.93M 0.8%
14,599
-580
-4% -$119K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.78M 0.76%
44,754
+1,482
+3% +$94.1K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.64M 0.72%
57,539
-14,116
-20% -$613K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.54M 0.69%
60,494
-7,096
-10% -$287K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.32M 0.63%
35,338
+93
+0.3% +$5.84K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$2.31M 0.63%
48,798
-32,842
-40% -$1.55M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$1.36M 0.37%
14,930
-4,259
-22% -$392K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$1.31M 0.36%
12,101
-2,777
-19% -$305K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.6B
$1.29M 0.35%
17,248
-10,843
-39% -$800K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.29M 0.35%
3,370
-20
-0.6% -$7.69K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.22M 0.33%
31,412
-19,096
-38% -$733K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.22M 0.33%
31,272
-2,379
-7% -$93.6K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.16M 0.32%
19,533
-28,867
-60% -$1.71M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$1.11M 0.3%
16,917
-23,987
-59% -$1.5M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.05M 0.29%
27,719
-14,481
-34% -$534K
1
2
3 4 5

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Cranbrook Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cranbrook Wealth Management held 323 positions worth $367M, down 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $47.4M in Q4 2022, closing 33 positions and reducing 85 holdings. Its most notable exit was Pathward Financial, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cranbrook Wealth Management opened a new position in Butterfly Network worth $49.2K.

  • Cranbrook Wealth Management's largest Q4 2022 buy was Butterfly Network: 20,000 shares worth $49.2K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $3.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.28M.
  • Cranbrook Wealth Management fully exited Pathward Financial in Q4 2022, selling an estimated $947K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $367M portfolio in Q4 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 33 in Q4 2022.
  • Cranbrook Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $367M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.