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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
+5.33%
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
$352M
AUM Growth
-$15.5M
Cap. Flow
-$33.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
51.03%
Holding
308
New
18
Increased
48
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$472K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.73M 1.06%
52,196
+141
+0.3% +$10.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.61M 1.03%
74,006
-10,902
-13% -$535K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.45M 0.98%
45,672
+918
+2% +$63.2K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.31M 0.94%
20,869
-1,762
-8% -$292K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.29M 0.94%
42,145
+215
+0.5% +$16.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.09M 0.88%
91,300
+3,932
+5% +$133K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$3.08M 0.87%
17,239
-5,119
-23% -$942K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.92M 0.83%
110,753
-53,922
-33% -$1.4M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.79M 0.79%
14,737
-2,100
-12% -$407K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$2.77M 0.79%
12,313
-5,635
-31% -$1.24M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.74M 0.78%
12,684
-1,915
-13% -$414K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.74%
54,623
-9,250
-14% -$436K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.59M 0.74%
53,272
-4,267
-7% -$207K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.58M 0.73%
57,127
-3,367
-6% -$150K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.54M 0.72%
35,356
+18
+0.1% +$1.26K
AAPL icon
41
Apple
AAPL
$4.54T
$1.92M 0.55%
11,663
+7,105
+156% +$1.05M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.78M 0.51%
37,258
-11,540
-24% -$552K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.4M 0.4%
4,872
+1,850
+61% +$472K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.39M 0.4%
12,637
+536
+4% +$60.4K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.39M 0.39%
14,820
-110
-0.7% -$10.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.39%
3,370
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.07M 0.3%
22,298
+245
+1% +$11.7K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.29%
7,979
+1,588
+25% +$207K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.03M 0.29%
25,807
-5,465
-17% -$218K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1M 0.29%
11,012
-444
-4% -$39.6K
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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cranbrook Wealth Management held 308 positions worth $352M, down 4.2% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $33.8M in Q1 2023, closing 18 positions and reducing 62 holdings. Its most notable exit was Conduent, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cranbrook Wealth Management opened a new position in Goldman Sachs worth $98.1K.

  • Cranbrook Wealth Management's largest Q1 2023 buy was Goldman Sachs: 300 shares worth $98.1K.
  • Cranbrook Wealth Management added most to Apple in Q1 2023, an estimated $1.05M increase.
  • Cranbrook Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.73M.
  • Cranbrook Wealth Management fully exited Conduent in Q1 2023, selling an estimated $740K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $352M portfolio in Q1 2023.
  • Cranbrook Wealth Management opened 18 new positions and closed 18 in Q1 2023.
  • Cranbrook Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $352M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.