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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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$33.8K 0.01%
1,171
– –
BAX icon
177
Baxter International
BAX
$13.5B
$33.5K 0.01%
658
– –
UNH icon
178
UnitedHealth
UNH
$376B
$31.8K 0.01%
60
– –
APAM icon
179
Artisan Partners
APAM
$2.79B
$29.7K 0.01%
1,000
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.4K 0.01%
272
– –
FRME icon
181
First Merchants
FRME
$2.68B
$28.8K 0.01%
701
– –
CHPT icon
182
ChargePoint
CHPT
$141M
$28.6K 0.01%
150
– –
ETN icon
183
Eaton
ETN
$161B
$27.9K 0.01%
178
– –
MLPB icon
184
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$27K 0.01%
1,440
– –
HPQ icon
185
HP
HPQ
$24.9B
$27K 0.01%
1,005
– –
C icon
186
Citigroup
C
$222B
$26.9K 0.01%
595
– –
DTM icon
187
DT Midstream
DTM
$14.1B
$25.9K 0.01%
469
-171
-27% -$9.77K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$25.8K 0.01%
190
– –
CDW icon
189
CDW
CDW
$18.9B
$25K 0.01%
140
– –
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$23.6K 0.01%
262
-334
-56% -$30.2K
MMM icon
191
3M
MMM
$90.9B
$22.8K 0.01%
227
+1
+0.4% +$102
QQQ icon
192
Invesco QQQ Trust
QQQ
$453B
$22.6K 0.01%
85
-19
-18% -$5.25K
LNG icon
193
Cheniere Energy
LNG
$55.2B
$20.8K 0.01%
139
– –
TAK icon
194
Takeda Pharmaceutical
TAK
$54.6B
$20.5K 0.01%
1,313
– –
MSI icon
195
Motorola Solutions
MSI
$72.3B
$20.4K 0.01%
79
– –
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19K 0.01%
589
– –
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.5K 0.01%
328
– –
GSK icon
198
GSK
GSK
$104B
$17.9K ﹤0.01%
508
– –
WMB icon
199
Williams Companies
WMB
$87.5B
$17.5K ﹤0.01%
532
– –
FE icon
200
FirstEnergy
FE
$28B
$16.8K ﹤0.01%
401
– –
6 7
8
9 10

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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
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.