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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.1%
4,790
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$376K 0.1%
10,449
-500
-5% -$20.9K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$374K 0.1%
2,288
– –
HD icon
79
Home Depot
HD
$331B
$362K 0.09%
1,313
+1
+0.1% +$295
SO icon
80
Southern Company
SO
$109B
$359K 0.09%
5,276
– –
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$356K 0.09%
+4,484
New +$397K
AMAT icon
82
Applied Materials
AMAT
$403B
$322K 0.08%
3,926
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$321K 0.08%
3,343
-92
-3% -$9.83K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$315K 0.08%
8,746
+314
+4% +$11.9K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$314K 0.08%
43,351
– –
RFDI icon
86
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$308K 0.08%
6,674
-828
-11% -$44.2K
RDOG icon
87
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$306K 0.08%
12,325
+97
+0.8% +$4.24K
JPM icon
88
JPMorgan Chase
JPM
$935B
$300K 0.08%
2,875
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.06%
2,582
-9
-0.3% -$910
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$249K 0.06%
8,981
+6,283
+233% +$196K
AMZN icon
91
Amazon
AMZN
$2.92T
$240K 0.06%
2,126
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$979B
$240K 0.06%
730
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.06%
2,439
-1
-0% -$111
DTE icon
94
DTE Energy
DTE
$29.5B
$211K 0.05%
1,838
+38
+2% +$4.91K
XOM icon
95
ExxonMobil
XOM
$644B
$200K 0.05%
2,295
– –
PFE icon
96
Pfizer
PFE
$143B
$199K 0.05%
4,540
+261
+6% +$12.7K
ED icon
97
Consolidated Edison
ED
$40.1B
$196K 0.05%
2,289
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$188K 0.05%
3,251
– –
XEL icon
99
Xcel Energy
XEL
$48.8B
$186K 0.05%
2,905
– –
MO icon
100
Altria Group
MO
$114B
$180K 0.05%
4,453
+12
+0.3% +$523
2 3
4
5 6

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FSA
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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.