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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
-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
ABT icon
76
Abbott
ABT
$180B
$434K 0.11%
3,992
– –
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$406K 0.1%
2,288
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$404K 0.1%
1,956
– –
RFDI icon
79
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$402K 0.1%
7,502
-93
-1% -$5.57K
SO icon
80
Southern Company
SO
$110B
$376K 0.09%
5,276
– –
HD icon
81
Home Depot
HD
$332B
$360K 0.09%
1,312
-49
-4% -$14.5K
AMAT icon
82
Applied Materials
AMAT
$426B
$357K 0.09%
3,926
+615
+19% +$67.5K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$349K 0.09%
3,435
– –
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$334K 0.08%
43,351
– –
JPM icon
85
JPMorgan Chase
JPM
$939B
$324K 0.08%
2,875
-675
-19% -$83.6K
RDOG icon
86
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$302K 0.08%
12,228
+97
+0.8% +$4.49K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$301K 0.08%
8,432
+6
+0.1% +$241
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$265K 0.07%
2,440
-160
-6% -$18.8K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.07%
2,591
-1,080
-29% -$111K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$253K 0.06%
730
– –
DTE icon
91
DTE Energy
DTE
$31.1B
$228K 0.06%
1,800
-103
-5% -$13.4K
AMZN icon
92
Amazon
AMZN
$2.5T
$226K 0.06%
2,126
+146
+7% +$18.3K
PFE icon
93
Pfizer
PFE
$140B
$224K 0.06%
4,279
– –
ED icon
94
Consolidated Edison
ED
$41.6B
$218K 0.05%
2,289
– –
XEL icon
95
Xcel Energy
XEL
$51B
$206K 0.05%
2,905
– –
XOM icon
96
ExxonMobil
XOM
$651B
$197K 0.05%
2,295
-99
-4% -$8.93K
MXI icon
97
iShares Global Materials ETF
MXI
$338M
$192K 0.05%
2,600
-229
-8% -$19.8K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$191K 0.05%
3,251
– –
MO icon
99
Altria Group
MO
$122B
$186K 0.05%
4,441
-62
-1% -$3.21K
ABR icon
100
Arbor Realty Trust
ABR
$960M
$184K 0.05%
14,025
– –
2 3
4
5 6

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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LI
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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.