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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$982K 0.25%
21,150
+3,501
+20% +$171K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.25%
7,020
– –
CASH icon
53
Pathward Financial
CASH
$1.86B
$947K 0.24%
28,722
-302
-1% -$10.8K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$907K 0.23%
11,566
-13
-0.1% -$1.12K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$787K 0.2%
6,497
+262
+4% +$33.7K
MSFT icon
56
Microsoft
MSFT
$3.45T
$742K 0.19%
3,184
– –
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$738K 0.19%
8,760
+2
+0% +$195
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$663K 0.17%
21,619
+2,547
+13% +$85.9K
AAPL icon
59
Apple
AAPL
$4.54T
$630K 0.16%
4,556
-335
-7% -$52.6K
IBM icon
60
IBM
IBM
$211B
$622K 0.16%
5,239
+1
+0% +$131
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$614K 0.16%
10,000
– –
CNDT icon
62
Conduent
CNDT
$244M
$610K 0.16%
182,632
+47,675
+35% +$199K
SPTI icon
63
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$603K 0.16%
21,419
-4,450
-17% -$130K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$591K 0.15%
42,204
– –
ABBV icon
65
AbbVie
ABBV
$443B
$587K 0.15%
4,377
– –
PEP icon
66
PepsiCo
PEP
$190B
$587K 0.15%
3,598
+3
+0.1% +$517
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$581K 0.15%
13,093
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$542K 0.14%
18,146
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$486K 0.13%
18,782
+80
+0.4% +$2.22K
VAW icon
70
Vanguard Materials ETF
VAW
$2.95B
$464K 0.12%
3,127
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$434K 0.11%
2,103
+147
+8% +$33.1K
MCD icon
72
McDonald's
MCD
$192B
$431K 0.11%
1,868
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$419K 0.11%
6,740
– –
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$419K 0.11%
3,359
– –
ABT icon
75
Abbott
ABT
$183B
$386K 0.1%
3,992
– –
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 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.