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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.91B
$934K 0.27%
12,804
-4,444
-26% -$328K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$905K 0.26%
5,875
-490
-8% -$75.1K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$746K 0.21%
21,950
+195
+0.9% +$6.81K
ABBV icon
54
AbbVie
ABBV
$443B
$698K 0.2%
4,377
– –
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$684K 0.19%
23,628
– –
IBM icon
56
IBM
IBM
$211B
$667K 0.19%
5,090
+1
+0% +$134
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$665K 0.19%
16,478
-14,934
-48% -$605K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$661K 0.19%
12,362
-253
-2% -$13.4K
PEP icon
59
PepsiCo
PEP
$190B
$657K 0.19%
3,604
+6
+0.2% +$1.05K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$639K 0.18%
16,206
-11,513
-42% -$458K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$624K 0.18%
10,000
– –
VAW icon
62
Vanguard Materials ETF
VAW
$2.95B
$550K 0.16%
3,095
-37
-1% -$6.62K
JPM icon
63
JPMorgan Chase
JPM
$935B
$523K 0.15%
4,015
+1,180
+42% +$162K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$512K 0.15%
7,166
-9,751
-58% -$682K
MCD icon
65
McDonald's
MCD
$192B
$512K 0.15%
1,831
-37
-2% -$9.91K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$506K 0.14%
17,167
-979
-5% -$28.3K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$482K 0.14%
5,329
+270
+5% +$23.9K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$471K 0.13%
6,740
– –
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$437K 0.12%
11,703
+431
+4% +$16.6K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$435K 0.12%
7,315
-12,218
-63% -$728K
SO icon
71
Southern Company
SO
$109B
$420K 0.12%
6,036
+760
+14% +$51.2K
AMAT icon
72
Applied Materials
AMAT
$403B
$409K 0.12%
3,331
+880
+36% +$101K
ABT icon
73
Abbott
ABT
$183B
$402K 0.11%
3,970
-22
-0.6% -$2.32K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$387K 0.11%
1,708
-395
-19% -$90.4K
RDOG icon
75
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$358K 0.1%
14,301
+672
+5% +$26.4K
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
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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.