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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$176K 0.04%
2,104
+24
+1% +$2.19K
CODI icon
102
Compass Diversified
CODI
$755M
$175K 0.04%
8,179
– –
MRK icon
103
Merck
MRK
$324B
$169K 0.04%
1,851
– –
AEP icon
104
American Electric Power
AEP
$73.7B
$164K 0.04%
1,709
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82B
$161K 0.04%
1,114
– –
SYK icon
106
Stryker
SYK
$127B
$159K 0.04%
799
-1,353
-63% -$318K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.75B
$155K 0.04%
1,686
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$151K 0.04%
1,281
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$147K 0.04%
1,909
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$147K 0.04%
778
-110
-12% -$22.6K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$145K 0.04%
1,340
– –
IYM icon
112
iShares US Basic Materials ETF
IYM
$1.16B
$141K 0.04%
1,198
-260
-18% -$35.9K
YUM icon
113
Yum! Brands
YUM
$41B
$141K 0.04%
1,243
+2
+0.2% +$233
BAC icon
114
Bank of America
BAC
$435B
$133K 0.03%
4,257
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$132K 0.03%
485
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$130K 0.03%
955
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.5B
$128K 0.03%
1,000
– –
MS icon
118
Morgan Stanley
MS
$337B
$126K 0.03%
1,659
+27
+2% +$2.21K
CNP icon
119
CenterPoint Energy
CNP
$29.1B
$125K 0.03%
4,229
– –
DTM icon
120
DT Midstream
DTM
$14.9B
$118K 0.03%
2,410
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$3.11B
$115K 0.03%
2,130
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$110K 0.03%
1,365
+2
+0.1% +$176
INTC icon
123
Intel
INTC
$466B
$102K 0.03%
2,722
– –
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$101K 0.03%
556
– –
PMT
125
PennyMac Mortgage Investment
PMT
$849M
$97K 0.02%
7,027
– –
3 4
5
6 7

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FSA
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BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

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.