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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
+7.51%
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
$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 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
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
$1.03M 0.28%
22,053
+903
+4% +$42.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$967K 0.26%
6,365
-655
-9% -$97.6K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$958K 0.26%
11,456
-110
-1% -$9.26K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$868K 0.24%
6,391
-106
-2% -$14K
CNDT icon
55
Conduent
CNDT
$244M
$740K 0.2%
182,632
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$725K 0.2%
3,022
-162
-5% -$38.9K
IBM icon
57
IBM
IBM
$211B
$717K 0.2%
5,089
-150
-3% -$20.7K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$715K 0.19%
21,755
+136
+0.6% +$4.52K
ABBV icon
59
AbbVie
ABBV
$443B
$707K 0.19%
4,377
– –
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$667K 0.18%
23,628
+2,209
+10% +$62.3K
PEP icon
61
PepsiCo
PEP
$190B
$650K 0.18%
3,598
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$632K 0.17%
12,615
-478
-4% -$23.2K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$630K 0.17%
10,000
– –
AAPL icon
64
Apple
AAPL
$4.54T
$592K 0.16%
4,558
+2
+0% +$286
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$533K 0.15%
3,132
+5
+0.2% +$840
MCD icon
66
McDonald's
MCD
$192B
$492K 0.13%
1,868
– –
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$490K 0.13%
18,146
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$455K 0.12%
6,740
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$451K 0.12%
2,103
– –
ABT icon
70
Abbott
ABT
$183B
$438K 0.12%
3,992
– –
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$429K 0.12%
5,059
+575
+13% +$49.1K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$416K 0.11%
11,272
+823
+8% +$30.4K
HD icon
73
Home Depot
HD
$331B
$383K 0.1%
1,212
-101
-8% -$30.8K
JPM icon
74
JPMorgan Chase
JPM
$935B
$380K 0.1%
2,835
-40
-1% -$5.07K
SO icon
75
Southern Company
SO
$109B
$377K 0.1%
5,276
– –
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 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 Technology at 0.97% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.