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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
ETN icon
176
Eaton
ETN
$161B
$30.5K 0.01%
178
– –
HPQ icon
177
HP
HPQ
$24.9B
$29.5K 0.01%
1,005
– –
LRCX icon
178
Lam Research
LRCX
$367B
$29.2K 0.01%
550
+450
+450% +$22.1K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.6K 0.01%
272
– –
UNH icon
180
UnitedHealth
UNH
$376B
$28.4K 0.01%
60
– –
TXN icon
181
Texas Instruments
TXN
$252B
$27.9K 0.01%
+150
New +$26.4K
C icon
182
Citigroup
C
$222B
$27.9K 0.01%
595
– –
MLPB icon
183
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$27.5K 0.01%
1,440
– –
CDW icon
184
CDW
CDW
$18.9B
$27.3K 0.01%
140
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$27.3K 0.01%
85
– –
ASML icon
186
ASML
ASML
$626B
$27.2K 0.01%
+40
New +$25.7K
BAX icon
187
Baxter International
BAX
$13.5B
$26.7K 0.01%
658
– –
SBUX icon
188
Starbucks
SBUX
$120B
$26K 0.01%
+250
New +$26K
KMB icon
189
Kimberly-Clark
KMB
$36.3B
$25.5K 0.01%
190
– –
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$25K 0.01%
+400
New +$24.2K
VZ icon
191
Verizon
VZ
$195B
$23.3K 0.01%
+600
New +$23.7K
DTM icon
192
DT Midstream
DTM
$14.1B
$23.2K 0.01%
469
– –
FRME icon
193
First Merchants
FRME
$2.68B
$23.1K 0.01%
701
– –
WBD icon
194
Warner Bros
WBD
$65.9B
$22.8K 0.01%
1,510
+822
+119% +$11.7K
LNG icon
195
Cheniere Energy
LNG
$55.2B
$21.9K 0.01%
139
– –
TAK icon
196
Takeda Pharmaceutical
TAK
$54.6B
$21.6K 0.01%
1,313
– –
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.7K 0.01%
589
– –
MMM icon
198
3M
MMM
$90.9B
$20.1K 0.01%
230
+3
+1% +$283
FWONK icon
199
Liberty Media Series C
FWONK
$24.6B
$19.8K 0.01%
273
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19.5K 0.01%
328
– –
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 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.