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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.54M 0.33%
3,401
– –
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.22M 0.27%
40,300
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.16M 0.25%
11,579
-18
-0.2% -$1.79K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.25%
7,020
– –
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.01M 0.22%
8,613
+44
+0.5% +$5.01K
MSFT icon
56
Microsoft
MSFT
$3.45T
$982K 0.21%
3,184
+169
+6% +$50.8K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$870K 0.19%
6,352
+440
+7% +$58.3K
AAPL icon
58
Apple
AAPL
$4.54T
$864K 0.19%
4,947
-291
-6% -$48.9K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$754K 0.16%
13,093
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$751K 0.16%
42,204
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$714K 0.16%
18,776
+1,260
+7% +$47.5K
ABBV icon
62
AbbVie
ABBV
$443B
$709K 0.15%
4,377
– –
IBM icon
63
IBM
IBM
$211B
$685K 0.15%
5,264
+76
+1% +$9.91K
PEP icon
64
PepsiCo
PEP
$190B
$684K 0.15%
4,087
+5
+0.1% +$839
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$648K 0.14%
3,338
+2
+0.1% +$374
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$616K 0.13%
18,146
– –
CNDT icon
67
Conduent
CNDT
$244M
$584K 0.13%
113,194
+22,003
+24% +$108K
SYK icon
68
Stryker
SYK
$125B
$575K 0.13%
2,152
-118
-5% -$30.5K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$572K 0.12%
10,080
+80
+0.8% +$3.54K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$565K 0.12%
18,618
+14
+0.1% +$429
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$560K 0.12%
10,840
+669
+7% +$35.4K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$539K 0.12%
11,148
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.12%
4,946
– –
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$534K 0.12%
3,359
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$526K 0.11%
6,740
– –
1 2
3
4 5

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FSA
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MA
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IP
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LBW
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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.