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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
+7.51%
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
$367M
AUM Growth
-$19.7M
Cap. Flow
-$47.4M
Cap. Flow %
-12.92%
Top 10 Hldgs %
50.77%
Holding
323
New
1
Increased
27
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$84K 0.02%
1,300
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.6B
$83K 0.02%
376
– –
FYT icon
128
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$81.9K 0.02%
1,820
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$75.8K 0.02%
1,725
– –
MPC icon
130
Marathon Petroleum
MPC
$92.4B
$75.7K 0.02%
650
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.5K 0.02%
788
– –
NVDA icon
132
NVIDIA
NVDA
$4.86T
$75.1K 0.02%
5,140
– –
YUMC icon
133
Yum China
YUMC
$16.5B
$72.8K 0.02%
1,331
+1
+0.1% +$51
HSY icon
134
Hershey
HSY
$35.2B
$72.7K 0.02%
314
– –
INTC icon
135
Intel
INTC
$455B
$71.9K 0.02%
2,722
– –
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$71.9K 0.02%
830
– –
RKT icon
137
Rocket Companies
RKT
$36.5B
$70K 0.02%
10,000
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
$69.3K 0.02%
290
– –
BAC icon
139
Bank of America
BAC
$435B
$66.3K 0.02%
2,002
-752
-27% -$25.9K
AMD icon
140
Advanced Micro Devices
AMD
$776B
$66K 0.02%
1,019
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$64.5K 0.02%
777
– –
HON icon
142
Honeywell
HON
$77B
$62.1K 0.02%
308
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$59.8K 0.02%
262
– –
BNO icon
144
United States Brent Oil Fund
BNO
$781M
$58.4K 0.02%
2,066
– –
BA icon
145
Boeing
BA
$171B
$58.3K 0.02%
306
– –
DIS icon
146
Walt Disney
DIS
$167B
$58.2K 0.02%
670
– –
FUN icon
147
Cedar Fair
FUN
$1.77B
$57.3K 0.02%
1,385
+10
+0.7% +$402
CMS icon
148
CMS Energy
CMS
$22.6B
$55.3K 0.02%
873
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$54.5K 0.01%
149
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$53.8K 0.01%
355
-759
-68% -$114K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cranbrook Wealth Management held 323 positions worth $367M, down 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $47.4M in Q4 2022, closing 33 positions and reducing 85 holdings. Its most notable exit was Pathward Financial, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cranbrook Wealth Management opened a new position in Butterfly Network worth $49.2K.

  • Cranbrook Wealth Management's largest Q4 2022 buy was Butterfly Network: 20,000 shares worth $49.2K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $3.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.28M.
  • Cranbrook Wealth Management fully exited Pathward Financial in Q4 2022, selling an estimated $947K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $367M portfolio in Q4 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 33 in Q4 2022.
  • Cranbrook Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $367M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.