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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 96.26%
2 Technology 0.89%
3 Healthcare 0.57%
4 Financials 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$91K 0.02%
2,368
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$88K 0.02%
1,836
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.5B
$87K 0.02%
1,967
– –
BAC icon
129
Bank of America
BAC
$403B
$83K 0.02%
2,754
-1,503
-35% -$50.2K
PMT
130
PennyMac Mortgage Investment
PMT
$783M
$83K 0.02%
7,027
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$80K 0.02%
1,125
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.2B
$78K 0.02%
376
– –
DUK icon
133
Duke Energy
DUK
$91.7B
$77K 0.02%
833
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$76K 0.02%
788
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$19.1B
$76K 0.02%
340
– –
PM icon
136
Philip Morris
PM
$296B
$75K 0.02%
901
+5
+0.6% +$477
COIN icon
137
Coinbase
COIN
$44.9B
$74K 0.02%
1,142
– –
FYT icon
138
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$74K 0.02%
1,820
– –
LAZR
139
DELISTED
Luminar Technologies
LAZR
$73K 0.02%
+667
New +$79.6K
INTC icon
140
Intel
INTC
$575B
$70K 0.02%
2,722
– –
HSY icon
141
Hershey
HSY
$34B
$69K 0.02%
314
– –
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$69K 0.02%
6,486
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$69K 0.02%
1,530
+4
+0.3% +$190
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$67K 0.02%
1,725
– –
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$67K 0.02%
830
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$66K 0.02%
290
– –
AMD icon
147
Advanced Micro Devices
AMD
$873B
$65K 0.02%
1,019
– –
MPC icon
148
Marathon Petroleum
MPC
$116B
$65K 0.02%
650
– –
ORCL icon
149
Oracle
ORCL
$453B
$64K 0.02%
1,055
– –
DIS icon
150
Walt Disney
DIS
$183B
$63K 0.02%
670
– –
4 5
6
7 8

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BOTOTLSJU
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

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.