We are live on ! Find out more
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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$45K 0.01%
1,443
– –
CDW icon
177
CDW
CDW
$17.6B
$44K 0.01%
280
-70
-20% -$11.8K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K 0.01%
2,127
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44K 0.01%
548
– –
BA icon
180
Boeing
BA
$167B
$42K 0.01%
306
– –
BAX icon
181
Baxter International
BAX
$12B
$42K 0.01%
658
– –
HBAN icon
182
Huntington Bancshares
HBAN
$34.7B
$42K 0.01%
3,505
– –
CHPT icon
183
ChargePoint
CHPT
$135M
$41K 0.01%
150
– –
BLK icon
184
Blackrock
BLK
$164B
$40K 0.01%
65
-9
-12% -$5.86K
UNM icon
185
Unum
UNM
$13.8B
$37K 0.01%
1,082
– –
APAM icon
186
Artisan Partners
APAM
$2.83B
$36K 0.01%
1,000
– –
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36K 0.01%
431
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$36K 0.01%
66
– –
AXP icon
189
American Express
AXP
$228B
$35K 0.01%
256
– –
HAL icon
190
Halliburton
HAL
$27.1B
$35K 0.01%
1,119
+4
+0.4% +$149
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$35K 0.01%
781
– –
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$34K 0.01%
1,171
– –
COP icon
193
ConocoPhillips
COP
$142B
$33K 0.01%
370
– –
HPQ icon
194
HP
HPQ
$24B
$33K 0.01%
1,005
– –
MGM icon
195
MGM Resorts International
MGM
$11.8B
$32K 0.01%
1,100
– –
UNH icon
196
UnitedHealth
UNH
$380B
$31K 0.01%
60
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$8.2B
$31K 0.01%
187
– –
CMCSA icon
198
Comcast
CMCSA
$82.3B
$29K 0.01%
728
-296
-29% -$12.7K
QQQ icon
199
Invesco QQQ Trust
QQQ
$447B
$29K 0.01%
104
-99
-49% -$30.7K
GSK icon
200
GSK
GSK
$104B
$28K 0.01%
509
– –
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
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.