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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
MXI icon
101
iShares Global Materials ETF
MXI
$338M
$176K 0.05%
2,600
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$167K 0.04%
2,104
– –
ABR icon
103
Arbor Realty Trust
ABR
$964M
$161K 0.04%
14,025
– –
MRK icon
104
Merck
MRK
$322B
$159K 0.04%
1,851
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$151K 0.04%
1,114
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$148K 0.04%
1,709
– –
CODI icon
107
Compass Diversified
CODI
$758M
$148K 0.04%
8,179
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$140K 0.04%
778
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$137K 0.04%
1,281
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$136K 0.04%
1,909
– –
YUM icon
111
Yum! Brands
YUM
$41.8B
$132K 0.03%
1,245
+2
+0.2% +$232
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.03%
485
– –
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.12B
$130K 0.03%
1,198
– –
SYK icon
114
Stryker
SYK
$125B
$130K 0.03%
643
-156
-20% -$32.8K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$128K 0.03%
1,330
-10
-0.7% -$1.12K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$124K 0.03%
1,000
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$123K 0.03%
955
– –
CNP icon
118
CenterPoint Energy
CNP
$27.7B
$119K 0.03%
4,229
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.66B
$117K 0.03%
1,436
-250
-15% -$23.7K
MS icon
120
Morgan Stanley
MS
$331B
$113K 0.03%
1,424
-235
-14% -$19.8K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.37B
$108K 0.03%
2,130
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$104K 0.03%
1,368
+3
+0.2% +$255
WMT icon
123
Walmart Inc
WMT
$885B
$103K 0.03%
2,373
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$100K 0.03%
556
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$93K 0.02%
1,300
– –
3 4
5
6 7

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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 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.