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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
-5.04%
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
$460M
AUM Growth
-$9.69M
Cap. Flow
+$15.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
71
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$276K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$187K
4
IAU icon
iShares Gold Trust
IAU
+$167K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$1.77B
$75K 0.02%
1,366
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$74K 0.02%
203
– –
WOOD icon
153
iShares Global Timber & Forestry ETF
WOOD
$268M
$74K 0.02%
824
– –
PG icon
154
Procter & Gamble
PG
$336B
$72K 0.02%
474
-124
-21% -$19.4K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$70K 0.02%
777
– –
F icon
156
Ford
F
$58.5B
$68K 0.01%
4,002
– –
HSY icon
157
Hershey
HSY
$35.2B
$68K 0.01%
314
-25
-7% -$5.08K
ADP icon
158
Automatic Data Processing
ADP
$106B
$66K 0.01%
290
+160
+123% +$34.3K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
262
– –
ZBRA icon
160
Zebra Technologies
ZBRA
$14B
$65K 0.01%
156
– –
CDNS icon
161
Cadence Design Systems
CDNS
$93.6B
$64K 0.01%
389
– –
CDW icon
162
CDW
CDW
$18.9B
$63K 0.01%
350
– –
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$63K 0.01%
590
– –
BNO icon
164
United States Brent Oil Fund
BNO
$781M
$62K 0.01%
2,066
-822
-28% -$21.9K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62K 0.01%
1,377
+10
+0.7% +$452
WFC icon
166
Wells Fargo
WFC
$261B
$62K 0.01%
1,275
– –
CMS icon
167
CMS Energy
CMS
$22.6B
$61K 0.01%
+873
New +$56.6K
DOV icon
168
Dover
DOV
$27.6B
$61K 0.01%
388
– –
CHPT icon
169
ChargePoint
CHPT
$141M
$60K 0.01%
150
– –
BA icon
170
Boeing
BA
$171B
$59K 0.01%
306
– –
COST icon
171
Costco
COST
$422B
$59K 0.01%
102
– –
AZO icon
172
AutoZone
AZO
$49.2B
$57K 0.01%
28
– –
BLK icon
173
Blackrock
BLK
$169B
$57K 0.01%
74
+37
+100% +$28.9K
ENB icon
174
Enbridge
ENB
$119B
$57K 0.01%
1,230
– –
NWN icon
175
Northwest Natural Holdings
NWN
$2.06B
$57K 0.01%
1,104
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Cranbrook Wealth Management held 385 positions worth $460M, down 2.1% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management deployed $15.2M of net new capital in Q1 2022, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Old Dominion Freight Line: 1,000 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $276K trimmed.

  • Cranbrook Wealth Management's largest Q1 2022 buy was Old Dominion Freight Line: 1,000 shares worth $149K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $3.24M increase.
  • Cranbrook Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $276K.
  • Cranbrook Wealth Management fully exited iShares Expanded Tech Sector ETF in Q1 2022, selling an estimated $92K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $460M portfolio in Q1 2022.
  • Cranbrook Wealth Management opened 17 new positions and closed 22 in Q1 2022.
  • Cranbrook Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $460M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.