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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
HD icon
76
Home Depot
HD
$331B
$358K 0.1%
1,212
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$355K 0.1%
3,343
– –
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$339K 0.1%
43,351
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$315K 0.09%
3,046
+1,280
+72% +$124K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$285K 0.08%
9,038
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$281K 0.08%
3,382
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$280K 0.08%
1,806
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$275K 0.08%
730
– –
XOM icon
84
ExxonMobil
XOM
$644B
$253K 0.07%
2,304
+8
+0.3% +$885
SYK icon
85
Stryker
SYK
$125B
$237K 0.07%
830
+187
+29% +$49.6K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.07%
2,325
-5
-0.2% -$494
MRK icon
87
Merck
MRK
$322B
$197K 0.06%
1,851
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$196K 0.06%
2,905
– –
AEP icon
89
American Electric Power
AEP
$69.6B
$192K 0.05%
2,109
+400
+23% +$36.6K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$191K 0.05%
2,104
– –
PFE icon
91
Pfizer
PFE
$143B
$178K 0.05%
4,365
-125
-3% -$5.4K
ED icon
92
Consolidated Edison
ED
$40.1B
$175K 0.05%
1,832
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$175K 0.05%
1,689
-460
-21% -$44.1K
MO icon
94
Altria Group
MO
$114B
$172K 0.05%
3,861
+12
+0.3% +$552
ODFL icon
95
Old Dominion Freight Line
ODFL
$44.1B
$170K 0.05%
1,000
– –
YUM icon
96
Yum! Brands
YUM
$41.8B
$165K 0.05%
1,250
+2
+0.2% +$257
ABR icon
97
Arbor Realty Trust
ABR
$964M
$161K 0.05%
14,025
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$159K 0.05%
778
– –
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.12B
$153K 0.04%
1,155
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$150K 0.04%
1,281
– –
2 3
4
5 6

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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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

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.