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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
-12.63%
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
$400M
AUM Growth
-$59.8M
Cap. Flow
-$137K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.95%
Holding
364
New
1
Increased
45
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$655K
4
CASH icon
Pathward Financial
CASH
+$645K
5
VTV icon
Vanguard Value ETF
VTV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.62%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$168B
$63K 0.02%
670
-3
-0.4% -$333
ADP icon
152
Automatic Data Processing
ADP
$101B
$61K 0.02%
290
– –
WOOD icon
153
iShares Global Timber & Forestry ETF
WOOD
$261M
$61K 0.02%
824
– –
AZO icon
154
AutoZone
AZO
$49.2B
$60K 0.02%
28
– –
FUN icon
155
Cedar Fair
FUN
$1.83B
$60K 0.02%
1,366
– –
CMS icon
156
CMS Energy
CMS
$23.1B
$59K 0.01%
873
– –
NWN icon
157
Northwest Natural Holdings
NWN
$2.16B
$59K 0.01%
1,104
– –
VDE icon
158
Vanguard Energy ETF
VDE
$9.98B
$59K 0.01%
590
– –
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$58K 0.01%
1,393
+16
+1% +$695
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$58K 0.01%
777
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.01%
262
– –
COIN icon
162
Coinbase
COIN
$43.9B
$54K 0.01%
1,142
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$54K 0.01%
596
-155
-21% -$14.9K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53K 0.01%
447
– –
MPC icon
165
Marathon Petroleum
MPC
$90.5B
$53K 0.01%
650
– –
ENB icon
166
Enbridge
ENB
$122B
$52K 0.01%
1,230
– –
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$50K 0.01%
2,482
+21
+0.9% +$445
HON icon
168
Honeywell
HON
$78B
$50K 0.01%
308
– –
WFC icon
169
Wells Fargo
WFC
$265B
$50K 0.01%
1,275
– –
COST icon
170
Costco
COST
$418B
$49K 0.01%
102
– –
LLY icon
171
Eli Lilly
LLY
$1.07T
$48K 0.01%
149
-20
-12% -$6K
AON icon
172
Aon
AON
$77.8B
$47K 0.01%
173
– –
CDNS icon
173
Cadence Design Systems
CDNS
$93.1B
$47K 0.01%
311
-78
-20% -$11.8K
F icon
174
Ford
F
$58.7B
$45K 0.01%
4,002
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$45K 0.01%
408
+3
+0.7% +$339
5 6
7
8 9

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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
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 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

Cranbrook Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cranbrook Wealth Management held 364 positions worth $400M, down 13% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management's Q2 2022 filing shows 1 new, 45 increased, 78 reduced and 47 closed positions. Its largest new stake was First Trust Water ETF: 180 shares worth $13K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2022 buy was First Trust Water ETF: 180 shares worth $13K.
  • Cranbrook Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $3.39M increase.
  • Cranbrook Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.65M.
  • Cranbrook Wealth Management fully exited Zebra Technologies in Q2 2022, selling an estimated $65K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q2 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 47 in Q2 2022.
  • Cranbrook Wealth Management's portfolio value fell 13% quarter-over-quarter to $400M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.