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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.04%
485
– –
DTE icon
102
DTE Energy
DTE
$29.5B
$144K 0.04%
1,319
-519
-28% -$58.1K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$143K 0.04%
5,140
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$135K 0.04%
556
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$132K 0.04%
1,909
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.66B
$126K 0.04%
1,488
+52
+4% +$4.55K
MS icon
107
Morgan Stanley
MS
$331B
$125K 0.04%
1,425
– –
CNP icon
108
CenterPoint Energy
CNP
$27.7B
$125K 0.04%
4,229
– –
T icon
109
AT&T
T
$159B
$121K 0.03%
6,264
+3,400
+119% +$65K
DUK icon
110
Duke Energy
DUK
$97.8B
$119K 0.03%
1,233
+400
+48% +$39.5K
ADP icon
111
Automatic Data Processing
ADP
$106B
$119K 0.03%
533
+243
+84% +$54.8K
WMT icon
112
Walmart Inc
WMT
$885B
$117K 0.03%
2,373
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.37B
$116K 0.03%
2,130
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$114K 0.03%
2,368
– –
INTC icon
115
Intel
INTC
$455B
$105K 0.03%
3,222
+500
+18% +$14.2K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$99.9K 0.03%
1,019
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.7B
$98.3K 0.03%
1,967
– –
GS icon
118
Goldman Sachs
GS
$300B
$98.1K 0.03%
+300
New +$104K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$98.1K 0.03%
1,312
+12
+0.9% +$860
ORCL icon
120
Oracle
ORCL
$374B
$98K 0.03%
1,055
– –
MXI icon
121
iShares Global Materials ETF
MXI
$338M
$96.3K 0.03%
1,151
-1,003
-47% -$83.5K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$93.2K 0.03%
2,250
-1,544
-41% -$66K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$91.7K 0.03%
1,045
-325
-24% -$27.9K
RKT icon
124
Rocket Companies
RKT
$36.5B
$90.6K 0.03%
10,000
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
$88.5K 0.03%
376
– –
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 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.