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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
-5.04%
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$123K 0.03%
2,368
+1,488
+169% +$76.4K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$121K 0.03%
1,304
+1,000
+329% +$91.6K
PMT
128
PennyMac Mortgage Investment
PMT
$822M
$119K 0.03%
7,027
– –
WMT icon
129
Walmart Inc
WMT
$885B
$118K 0.03%
2,370
+225
+10% +$10.6K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$117K 0.03%
556
– –
AMD icon
131
Advanced Micro Devices
AMD
$776B
$111K 0.02%
1,019
+950
+1,377% +$113K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.7B
$105K 0.02%
1,967
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.6B
$99K 0.02%
376
– –
T icon
134
AT&T
T
$159B
$96K 0.02%
5,389
+2,321
+76% +$42.9K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$95K 0.02%
1,836
– –
DUK icon
136
Duke Energy
DUK
$97.8B
$93K 0.02%
833
– –
FYT icon
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$93K 0.02%
1,820
– –
DIS icon
138
Walt Disney
DIS
$167B
$92K 0.02%
673
– –
BND icon
139
Vanguard Total Bond Market
BND
$157B
$89K 0.02%
1,125
– –
PM icon
140
Philip Morris
PM
$297B
$89K 0.02%
942
+4
+0.4% +$400
ORCL icon
141
Oracle
ORCL
$374B
$87K 0.02%
1,055
-100
-9% -$8.1K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$86K 0.02%
340
+190
+127% +$46.9K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$85K 0.02%
788
– –
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$85K 0.02%
6,486
– –
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$85K 0.02%
1,725
– –
MMM icon
146
3M
MMM
$90.9B
$84K 0.02%
675
+2
+0.3% +$266
VIOO icon
147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$82K 0.02%
830
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$77K 0.02%
751
– –
LRCX icon
149
Lam Research
LRCX
$367B
$76K 0.02%
1,420
– –
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$76K 0.02%
1,522
+1
+0.1% +$51
4 5
6
7 8

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.