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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$91K 0.02%
2,368
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$88K 0.02%
1,836
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.7B
$87K 0.02%
1,967
– –
BAC icon
129
Bank of America
BAC
$435B
$83K 0.02%
2,754
-1,503
-35% -$50.2K
PMT
130
PennyMac Mortgage Investment
PMT
$822M
$83K 0.02%
7,027
– –
BND icon
131
Vanguard Total Bond Market
BND
$157B
$80K 0.02%
1,125
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.6B
$78K 0.02%
376
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$77K 0.02%
833
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76K 0.02%
788
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.1B
$76K 0.02%
340
– –
PM icon
136
Philip Morris
PM
$297B
$75K 0.02%
901
+5
+0.6% +$477
COIN icon
137
Coinbase
COIN
$38.6B
$74K 0.02%
1,142
– –
FYT icon
138
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$74K 0.02%
1,820
– –
LAZR
139
DELISTED
Luminar Technologies
LAZR
$73K 0.02%
+667
New +$79.6K
INTC icon
140
Intel
INTC
$455B
$70K 0.02%
2,722
– –
HSY icon
141
Hershey
HSY
$35.2B
$69K 0.02%
314
– –
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$69K 0.02%
6,486
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$69K 0.02%
1,530
+4
+0.3% +$190
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$67K 0.02%
1,725
– –
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$67K 0.02%
830
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
$66K 0.02%
290
– –
AMD icon
147
Advanced Micro Devices
AMD
$776B
$65K 0.02%
1,019
– –
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$65K 0.02%
650
– –
ORCL icon
149
Oracle
ORCL
$374B
$64K 0.02%
1,055
– –
DIS icon
150
Walt Disney
DIS
$167B
$63K 0.02%
670
– –
4 5
6
7 8

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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.