We are live on ! Find out more
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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$210K 0.05%
2,080
+32
+2% +$3.19K
XEL icon
102
Xcel Energy
XEL
$48.8B
$210K 0.05%
2,905
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$202K 0.04%
888
-86
-9% -$19.3K
XOM icon
104
ExxonMobil
XOM
$644B
$197K 0.04%
2,394
+177
+8% +$13.8K
CODI icon
105
Compass Diversified
CODI
$758M
$195K 0.04%
8,179
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$193K 0.04%
3,251
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$186K 0.04%
1,340
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$185K 0.04%
1,114
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.66B
$182K 0.04%
1,686
– –
BAC icon
110
Bank of America
BAC
$435B
$176K 0.04%
4,257
– –
AEP icon
111
American Electric Power
AEP
$69.6B
$171K 0.04%
1,709
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$171K 0.04%
485
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$164K 0.04%
1,281
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$154K 0.03%
955
– –
MRK icon
115
Merck
MRK
$322B
$152K 0.03%
1,851
-75
-4% -$5.91K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$149K 0.03%
+1,000
New +$156K
YUM icon
117
Yum! Brands
YUM
$41.8B
$147K 0.03%
1,241
+3
+0.2% +$370
MS icon
118
Morgan Stanley
MS
$331B
$143K 0.03%
1,632
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$140K 0.03%
1,909
-90
-5% -$6.04K
NVDA icon
120
NVIDIA
NVDA
$4.86T
$138K 0.03%
5,080
– –
INTC icon
121
Intel
INTC
$455B
$135K 0.03%
2,722
-96
-3% -$4.76K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$132K 0.03%
1,363
+2
+0.1% +$194
DTM icon
123
DT Midstream
DTM
$14.1B
$131K 0.03%
2,410
– –
CNP icon
124
CenterPoint Energy
CNP
$27.7B
$130K 0.03%
+4,229
New +$119K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.37B
$123K 0.03%
2,130
– –
3 4
5
6 7

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.