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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
+5.33%
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
$352M
AUM Growth
-$15.5M
Cap. Flow
-$33.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
51.03%
Holding
308
New
18
Increased
48
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$472K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$87.6K 0.02%
650
– –
PM icon
127
Philip Morris
PM
$297B
$87.5K 0.02%
900
+4
+0.4% +$399
PMT
128
PennyMac Mortgage Investment
PMT
$822M
$86.6K 0.02%
7,027
– –
YUMC icon
129
Yum China
YUMC
$16.5B
$84.5K 0.02%
1,332
+1
+0.1% +$60
FYT icon
130
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$83.2K 0.02%
1,820
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.1B
$81.1K 0.02%
340
– –
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$81K 0.02%
912
-1,549
-63% -$141K
HSY icon
133
Hershey
HSY
$35.2B
$79.9K 0.02%
314
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78.1K 0.02%
788
– –
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$77.4K 0.02%
1,725
– –
COIN icon
136
Coinbase
COIN
$38.6B
$77.2K 0.02%
1,142
– –
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$73.7K 0.02%
830
– –
DIS icon
138
Walt Disney
DIS
$167B
$67.4K 0.02%
673
+3
+0.4% +$302
BA icon
139
Boeing
BA
$171B
$65K 0.02%
306
– –
LAZR
140
DELISTED
Luminar Technologies
LAZR
$64.9K 0.02%
667
– –
FUN icon
141
Cedar Fair
FUN
$1.77B
$63.7K 0.02%
1,395
+10
+0.7% +$440
EVLV icon
142
Evolv Technologies
EVLV
$995M
$62.4K 0.02%
20,000
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$59.2K 0.02%
777
– –
ENB icon
144
Enbridge
ENB
$119B
$58.2K 0.02%
1,525
+295
+24% +$11.6K
BAC icon
145
Bank of America
BAC
$435B
$57.3K 0.02%
2,002
– –
HON icon
146
Honeywell
HON
$77B
$55.4K 0.02%
308
– –
BNO icon
147
United States Brent Oil Fund
BNO
$781M
$54.9K 0.02%
2,066
– –
CMS icon
148
CMS Energy
CMS
$22.6B
$53.6K 0.02%
873
– –
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$53.5K 0.02%
262
– –
NWN icon
150
Northwest Natural Holdings
NWN
$2.06B
$52.5K 0.01%
1,104
– –
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 2023 Portfolio in Review

As of Q1 2023, Cranbrook Wealth Management held 308 positions worth $352M, down 4.2% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $33.8M in Q1 2023, closing 18 positions and reducing 62 holdings. Its most notable exit was Conduent, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cranbrook Wealth Management opened a new position in Goldman Sachs worth $98.1K.

  • Cranbrook Wealth Management's largest Q1 2023 buy was Goldman Sachs: 300 shares worth $98.1K.
  • Cranbrook Wealth Management added most to Apple in Q1 2023, an estimated $1.05M increase.
  • Cranbrook Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.73M.
  • Cranbrook Wealth Management fully exited Conduent in Q1 2023, selling an estimated $740K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $352M portfolio in Q1 2023.
  • Cranbrook Wealth Management opened 18 new positions and closed 18 in Q1 2023.
  • Cranbrook Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $352M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.