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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
+7.51%
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
$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 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$157K 0.04%
643
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$154K 0.04%
1,281
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.04%
485
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$149K 0.04%
778
– –
AMZN icon
105
Amazon
AMZN
$2.92T
$148K 0.04%
1,766
-360
-17% -$35.6K
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.12B
$144K 0.04%
1,155
-43
-4% -$5.29K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.1B
$142K 0.04%
1,000
– –
RFDI icon
108
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$140K 0.04%
2,639
-4,035
-60% -$207K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$137K 0.04%
1,909
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$132K 0.04%
955
– –
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$127K 0.03%
4,229
– –
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$122K 0.03%
556
– –
MS icon
113
Morgan Stanley
MS
$331B
$121K 0.03%
1,425
+1
+0.1% +$85
IYR icon
114
iShares US Real Estate ETF
IYR
$4.66B
$121K 0.03%
1,436
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.37B
$121K 0.03%
2,130
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$113K 0.03%
1,370
+2
+0.1% +$165
WMT icon
117
Walmart Inc
WMT
$885B
$112K 0.03%
2,373
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$98.3K 0.03%
1,967
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$94.5K 0.03%
2,368
– –
PM icon
120
Philip Morris
PM
$297B
$90.7K 0.02%
896
-5
-0.6% -$472
PMT
121
PennyMac Mortgage Investment
PMT
$822M
$87.1K 0.02%
7,027
– –
ORCL icon
122
Oracle
ORCL
$374B
$86.2K 0.02%
1,055
– –
DUK icon
123
Duke Energy
DUK
$97.8B
$85.8K 0.02%
833
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$85.2K 0.02%
960
-370
-28% -$35.3K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$84.3K 0.02%
340
– –
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 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 Technology at 0.97% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.