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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
TGT icon
176
Target
TGT
$65.6B
$57K 0.01%
268
– –
AON icon
177
Aon
AON
$76.5B
$56K 0.01%
173
– –
HON icon
178
Honeywell
HON
$77B
$56K 0.01%
308
+170
+123% +$31.5K
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$56K 0.01%
650
– –
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$55K 0.01%
447
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55K 0.01%
1,443
– –
YUMC icon
182
Yum China
YUMC
$16.5B
$55K 0.01%
1,328
+1
+0.1% +$47
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.97B
$54K 0.01%
2,461
+19
+0.8% +$415
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54K 0.01%
2,127
– –
MCHP icon
185
Microchip Technology
MCHP
$40.3B
$52K 0.01%
688
– –
BAX icon
186
Baxter International
BAX
$13.5B
$51K 0.01%
658
– –
DHI icon
187
D.R. Horton
DHI
$40B
$51K 0.01%
690
– –
HBAN icon
188
Huntington Bancshares
HBAN
$34.4B
$51K 0.01%
3,505
– –
LLY icon
189
Eli Lilly
LLY
$1.02T
$49K 0.01%
169
-30
-15% -$7.72K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49K 0.01%
405
+1
+0.2% +$125
AXP icon
191
American Express
AXP
$227B
$48K 0.01%
256
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$48K 0.01%
1,024
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47K 0.01%
548
– –
ETN icon
194
Eaton
ETN
$161B
$46K 0.01%
303
– –
MGM icon
195
MGM Resorts International
MGM
$11.4B
$46K 0.01%
1,100
– –
BNY
196
Bank of New York Mellon
BNY
$106B
$45K 0.01%
901
– –
AVY icon
197
Avery Dennison
AVY
$13B
$44K 0.01%
253
– –
ACN icon
198
Accenture
ACN
$102B
$43K 0.01%
127
-30
-19% -$10.1K
HAL icon
199
Halliburton
HAL
$26.9B
$42K 0.01%
1,115
+3
+0.3% +$97
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$41K 0.01%
781
– –
6 7
8
9 10

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.