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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
PG icon
151
Procter & Gamble
PG
$336B
$52.4K 0.01%
352
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$52K 0.01%
500
-460
-48% -$44.4K
LLY icon
153
Eli Lilly
LLY
$1.02T
$51.2K 0.01%
149
– –
COST icon
154
Costco
COST
$422B
$50.7K 0.01%
102
– –
F icon
155
Ford
F
$58.5B
$50.2K 0.01%
3,981
-21
-0.5% -$263
KO icon
156
Coca-Cola
KO
$377B
$49.6K 0.01%
+800
New +$48.4K
CDNS icon
157
Cadence Design Systems
CDNS
$93.6B
$49K 0.01%
233
– –
MGM icon
158
MGM Resorts International
MGM
$11.4B
$48.9K 0.01%
1,100
– –
WFC icon
159
Wells Fargo
WFC
$261B
$47.7K 0.01%
1,275
– –
LEV
160
DELISTED
The Lion Electric Company
LEV
$46.5K 0.01%
+25,000
New +$56.5K
BLK icon
161
Blackrock
BLK
$169B
$43.5K 0.01%
65
– –
UNM icon
162
Unum
UNM
$13.6B
$42.8K 0.01%
1,082
– –
AZO icon
163
AutoZone
AZO
$49.2B
$41.8K 0.01%
17
– –
CSCO icon
164
Cisco
CSCO
$457B
$41.3K 0.01%
790
+690
+690% +$33.7K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.1K 0.01%
341
– –
HBAN icon
166
Huntington Bancshares
HBAN
$34.4B
$39.3K 0.01%
3,505
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$38K 0.01%
66
– –
BFLY icon
168
Butterfly Network
BFLY
$1.89B
$37.6K 0.01%
20,000
– –
COP icon
169
ConocoPhillips
COP
$147B
$36.7K 0.01%
370
– –
HAL icon
170
Halliburton
HAL
$26.9B
$35.9K 0.01%
1,135
+6
+0.5% +$222
VIS icon
171
Vanguard Industrials ETF
VIS
$8.1B
$35.6K 0.01%
187
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.4K 0.01%
431
– –
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$34.2K 0.01%
1,171
– –
APAM icon
174
Artisan Partners
APAM
$2.79B
$32K 0.01%
1,000
– –
CHPT icon
175
ChargePoint
CHPT
$141M
$31.4K 0.01%
150
– –
5 6
7
8 9

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NYLIC
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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
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LI
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GCM
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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.