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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 96.17%
2 Technology 0.97%
3 Healthcare 0.68%
4 Consumer Discretionary 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$352K 0.1%
3,343
– –
RDOG icon
77
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$340K 0.09%
13,629
+1,304
+11% +$50.9K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$327K 0.09%
43,351
– –
JNJ icon
79
Johnson & Johnson
JNJ
$647B
$319K 0.09%
1,806
-482
-21% -$83.2K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.2B
$286K 0.08%
19,146
-23,058
-55% -$347K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$37B
$279K 0.08%
3,382
-1,408
-29% -$117K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$272K 0.07%
9,038
+57
+0.6% +$1.67K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$256K 0.07%
730
– –
XOM icon
84
ExxonMobil
XOM
$667B
$253K 0.07%
2,296
+1
+0% +$107
AMAT icon
85
Applied Materials
AMAT
$329B
$239K 0.07%
2,451
-1,475
-38% -$142K
PFE icon
86
Pfizer
PFE
$158B
$230K 0.06%
4,490
-50
-1% -$2.4K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.06%
2,330
-252
-10% -$24.4K
DTE icon
88
DTE Energy
DTE
$27.1B
$216K 0.06%
1,838
– –
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$214K 0.06%
2,461
-6,299
-72% -$552K
MRK icon
90
Merck
MRK
$361B
$205K 0.06%
1,851
– –
XEL icon
91
Xcel Energy
XEL
$45.6B
$204K 0.06%
2,905
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$190K 0.05%
2,149
-290
-12% -$27.6K
ABR icon
93
Arbor Realty Trust
ABR
$836M
$185K 0.05%
14,025
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$178K 0.05%
2,104
– –
MO icon
95
Altria Group
MO
$115B
$176K 0.05%
3,849
-604
-14% -$27.4K
ED icon
96
Consolidated Edison
ED
$39.2B
$175K 0.05%
1,832
-457
-20% -$41.6K
MXI icon
97
iShares Global Materials ETF
MXI
$395M
$169K 0.05%
2,154
-446
-17% -$34.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$42B
$166K 0.05%
3,794
-4,952
-57% -$216K
AEP icon
99
American Electric Power
AEP
$65.8B
$162K 0.04%
1,709
– –
YUM icon
100
Yum! Brands
YUM
$37.4B
$160K 0.04%
1,248
+3
+0.2% +$363
2 3
4
5 6

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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

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.