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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
PG icon
151
Procter & Gamble
PG
$336B
$53.4K 0.01%
352
-122
-26% -$17.1K
T icon
152
AT&T
T
$159B
$52.7K 0.01%
2,864
-1,206
-30% -$21.6K
WFC icon
153
Wells Fargo
WFC
$261B
$52.6K 0.01%
1,275
– –
NWN icon
154
Northwest Natural Holdings
NWN
$2.06B
$52.5K 0.01%
1,104
– –
EVLV icon
155
Evolv Technologies
EVLV
$995M
$51.8K 0.01%
20,000
– –
LAZR
156
DELISTED
Luminar Technologies
LAZR
$49.5K 0.01%
667
– –
HBAN icon
157
Huntington Bancshares
HBAN
$34.4B
$49.4K 0.01%
3,505
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49.4K 0.01%
1,443
– –
BFLY icon
159
Butterfly Network
BFLY
$1.89B
$49.2K 0.01%
+20,000
New +$71.8K
ENB icon
160
Enbridge
ENB
$119B
$48.1K 0.01%
1,230
– –
F icon
161
Ford
F
$58.5B
$46.5K 0.01%
4,002
– –
COST icon
162
Costco
COST
$422B
$46.5K 0.01%
102
– –
BLK icon
163
Blackrock
BLK
$169B
$46.1K 0.01%
65
– –
HAL icon
164
Halliburton
HAL
$26.9B
$44.4K 0.01%
1,129
+4
+0.4% +$142
UNM icon
165
Unum
UNM
$13.6B
$44.4K 0.01%
1,082
– –
COP icon
166
ConocoPhillips
COP
$147B
$43.7K 0.01%
370
– –
AZO icon
167
AutoZone
AZO
$49.2B
$41.9K 0.01%
17
– –
COIN icon
168
Coinbase
COIN
$38.6B
$40.4K 0.01%
1,142
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.2K 0.01%
341
– –
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$37.4K 0.01%
233
– –
MGM icon
171
MGM Resorts International
MGM
$11.4B
$36.9K 0.01%
1,100
– –
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36.7K 0.01%
1,677
-450
-21% -$9.86K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$36.3K 0.01%
66
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K 0.01%
431
– –
VIS icon
175
Vanguard Industrials ETF
VIS
$8.1B
$34.2K 0.01%
187
– –
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
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.