We are live on ! Find out more
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
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.09M 0.27%
27,908
-10,964
-28% -$465K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.25%
7,020
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$917K 0.23%
11,579
– –
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$864K 0.22%
17,649
+6,809
+63% +$337K
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$833K 0.21%
8,758
+145
+2% +$15.3K
MSFT icon
56
Microsoft
MSFT
$2.84T
$818K 0.2%
3,184
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$800K 0.2%
6,235
-117
-2% -$15.3K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$762K 0.19%
25,869
-14,431
-36% -$426K
IBM icon
59
IBM
IBM
$202B
$740K 0.19%
5,238
-26
-0.5% -$3.51K
ABBV icon
60
AbbVie
ABBV
$458B
$670K 0.17%
4,377
– –
AAPL icon
61
Apple
AAPL
$4.89T
$669K 0.17%
4,891
-56
-1% -$8.48K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$654K 0.16%
13,093
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$622K 0.16%
42,204
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$601K 0.15%
19,072
+296
+2% +$10.2K
PEP icon
65
PepsiCo
PEP
$186B
$599K 0.15%
3,595
-492
-12% -$82.8K
OXY icon
66
Occidental Petroleum
OXY
$57B
$589K 0.15%
10,000
-80
-0.8% -$4.91K
CNDT icon
67
Conduent
CNDT
$230M
$583K 0.15%
134,957
+21,763
+19% +$109K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$577K 0.14%
18,146
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$522K 0.13%
18,702
+84
+0.5% +$2.44K
VAW icon
70
Vanguard Materials ETF
VAW
$3B
$501K 0.13%
3,127
-211
-6% -$38.6K
MCD icon
71
McDonald's
MCD
$188B
$461K 0.12%
1,868
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$447K 0.11%
10,949
-199
-2% -$8.88K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$443K 0.11%
3,359
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$436K 0.11%
6,740
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$436K 0.11%
4,790
-156
-3% -$15.6K
1 2
3
4 5

Similar funds

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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.