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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$500K 0.11%
1,956
-113
-5% -$28.9K
RFDI icon
77
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$496K 0.11%
7,595
-2,807
-27% -$187K
JPM icon
78
JPMorgan Chase
JPM
$935B
$484K 0.11%
3,550
-70
-2% -$10.3K
ABT icon
79
Abbott
ABT
$183B
$473K 0.1%
3,992
– –
MCD icon
80
McDonald's
MCD
$192B
$462K 0.1%
1,868
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$436K 0.09%
3,311
+50
+2% +$6.88K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$421K 0.09%
43,351
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$411K 0.09%
3,435
– –
HD icon
84
Home Depot
HD
$331B
$408K 0.09%
1,361
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$405K 0.09%
2,288
-10
-0.4% -$1.7K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.09%
3,671
+6
+0.2% +$660
SO icon
87
Southern Company
SO
$109B
$383K 0.08%
5,276
+4,396
+500% +$298K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$360K 0.08%
2,600
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$323K 0.07%
1,980
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$322K 0.07%
8,426
-2,148
-20% -$74.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$303K 0.07%
730
– –
RDOG icon
92
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$299K 0.07%
12,131
+645
+6% +$32.1K
MXI icon
93
iShares Global Materials ETF
MXI
$338M
$266K 0.06%
2,829
– –
DTE icon
94
DTE Energy
DTE
$29.5B
$252K 0.05%
1,903
+42
+2% +$5.12K
ABR icon
95
Arbor Realty Trust
ABR
$964M
$239K 0.05%
14,025
– –
MO icon
96
Altria Group
MO
$114B
$235K 0.05%
4,503
-290
-6% -$14.8K
PFE icon
97
Pfizer
PFE
$143B
$221K 0.05%
4,279
-235
-5% -$12.2K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.12B
$218K 0.05%
1,458
– –
COIN icon
99
Coinbase
COIN
$38.6B
$217K 0.05%
1,142
– –
ED icon
100
Consolidated Edison
ED
$40.1B
$217K 0.05%
2,289
– –
2 3
4
5 6

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
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 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.