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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
-6.01%
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
$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 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
151
Rocket Companies
RKT
$36.5B
$63K 0.02%
+10,000
New +$86.9K
YUMC icon
152
Yum China
YUMC
$16.5B
$63K 0.02%
1,330
+1
+0.1% +$48
NVDA icon
153
NVIDIA
NVDA
$4.86T
$62K 0.02%
5,140
+60
+1% +$949
T icon
154
AT&T
T
$159B
$62K 0.02%
4,070
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$62K 0.02%
777
– –
PG icon
156
Procter & Gamble
PG
$336B
$60K 0.02%
474
– –
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
$60K 0.02%
590
– –
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$58K 0.02%
1,411
+18
+1% +$762
FUN icon
159
Cedar Fair
FUN
$1.77B
$57K 0.01%
1,375
+9
+0.7% +$383
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$57K 0.01%
262
– –
BNO icon
161
United States Brent Oil Fund
BNO
$781M
$56K 0.01%
2,066
– –
WOOD icon
162
iShares Global Timber & Forestry ETF
WOOD
$268M
$54K 0.01%
824
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$52K 0.01%
596
– –
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.97B
$51K 0.01%
2,518
+36
+1% +$751
CMS icon
165
CMS Energy
CMS
$22.6B
$51K 0.01%
873
– –
WFC icon
166
Wells Fargo
WFC
$261B
$51K 0.01%
1,275
– –
COST icon
167
Costco
COST
$422B
$48K 0.01%
102
– –
HON icon
168
Honeywell
HON
$77B
$48K 0.01%
308
– –
LLY icon
169
Eli Lilly
LLY
$1.02T
$48K 0.01%
149
– –
NWN icon
170
Northwest Natural Holdings
NWN
$2.06B
$48K 0.01%
1,104
– –
ENB icon
171
Enbridge
ENB
$119B
$46K 0.01%
1,230
– –
HBAN icon
172
Huntington Bancshares
HBAN
$34.4B
$46K 0.01%
3,505
– –
F icon
173
Ford
F
$58.5B
$45K 0.01%
4,002
– –
CHPT icon
174
ChargePoint
CHPT
$141M
$44K 0.01%
150
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44K 0.01%
1,443
– –
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 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 Technology at 0.89% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Financials.

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.