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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$138B
$97K 0.02%
2,368
– –
WMT icon
127
Walmart Inc
WMT
$889B
$96K 0.02%
2,373
+3
+0.1% +$138
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$94K 0.02%
1,967
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$92K 0.02%
1,836
– –
DUK icon
130
Duke Energy
DUK
$100B
$89K 0.02%
833
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$89K 0.02%
1,300
-4
-0.3% -$315
PM icon
132
Philip Morris
PM
$305B
$88K 0.02%
896
-46
-5% -$4.69K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$87K 0.02%
2,698
+2,450
+988% +$83.1K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$85K 0.02%
1,125
– –
T icon
135
AT&T
T
$167B
$85K 0.02%
4,070
-1,319
-24% -$26.3K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.5B
$82K 0.02%
376
– –
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$81K 0.02%
788
– –
FYT icon
138
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$80K 0.02%
1,820
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.3B
$80K 0.02%
340
– –
AMD icon
140
Advanced Micro Devices
AMD
$807B
$78K 0.02%
1,019
– –
NVDA icon
141
NVIDIA
NVDA
$4.76T
$77K 0.02%
5,080
– –
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$76K 0.02%
6,486
– –
ORCL icon
143
Oracle
ORCL
$345B
$74K 0.02%
1,055
– –
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$73K 0.02%
1,526
+4
+0.3% +$193
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$71K 0.02%
1,725
– –
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$71K 0.02%
830
– –
BNO icon
147
United States Brent Oil Fund
BNO
$755M
$68K 0.02%
2,066
– –
HSY icon
148
Hershey
HSY
$36.6B
$68K 0.02%
314
– –
PG icon
149
Procter & Gamble
PG
$346B
$68K 0.02%
474
– –
YUMC icon
150
Yum China
YUMC
$15.3B
$64K 0.02%
1,329
+1
+0.1% +$42
4 5
6
7 8

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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LI
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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.