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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43K 0.01%
2,127
– –
EVLV icon
177
Evolv Technologies
EVLV
$995M
$42K 0.01%
+20,000
New +$52.2K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42K 0.01%
411
+3
+0.7% +$331
UNM icon
179
Unum
UNM
$13.6B
$42K 0.01%
1,082
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$41K 0.01%
548
– –
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39K 0.01%
341
-106
-24% -$12.5K
CDNS icon
182
Cadence Design Systems
CDNS
$93.6B
$38K 0.01%
233
-78
-25% -$13.4K
COP icon
183
ConocoPhillips
COP
$147B
$38K 0.01%
370
– –
BA icon
184
Boeing
BA
$171B
$37K 0.01%
306
– –
AZO icon
185
AutoZone
AZO
$49.2B
$36K 0.01%
17
-11
-39% -$24K
BLK icon
186
Blackrock
BLK
$169B
$36K 0.01%
65
– –
BAX icon
187
Baxter International
BAX
$13.5B
$35K 0.01%
658
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K 0.01%
431
– –
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$34K 0.01%
1,171
– –
DTM icon
190
DT Midstream
DTM
$14.1B
$33K 0.01%
640
-1,770
-73% -$95.5K
MGM icon
191
MGM Resorts International
MGM
$11.4B
$33K 0.01%
1,100
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$33K 0.01%
66
– –
UNH icon
193
UnitedHealth
UNH
$376B
$30K 0.01%
60
– –
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30K 0.01%
781
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$8.1B
$29K 0.01%
187
– –
CMCSA icon
196
Comcast
CMCSA
$85B
$28K 0.01%
968
+240
+33% +$8.97K
HAL icon
197
Halliburton
HAL
$26.9B
$28K 0.01%
1,125
+6
+0.5% +$172
QQQ icon
198
Invesco QQQ Trust
QQQ
$461B
$28K 0.01%
104
– –
APAM icon
199
Artisan Partners
APAM
$2.79B
$27K 0.01%
1,000
– –
FRME icon
200
First Merchants
FRME
$2.68B
$27K 0.01%
701
– –
6 7
8
9 10

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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
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LBW
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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.