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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
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 Miscellaneous 95.31%
2 Technology 1.51%
3 Healthcare 0.68%
4 Consumer Discretionary 0.53%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$155B
$30.5K 0.01%
178
– –
HPQ icon
177
HP
HPQ
$29.5B
$29.5K 0.01%
1,005
– –
LRCX icon
178
Lam Research
LRCX
$337B
$29.2K 0.01%
550
+450
+450% +$22.1K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.6K 0.01%
272
– –
UNH icon
180
UnitedHealth
UNH
$337B
$28.4K 0.01%
60
– –
TXN icon
181
Texas Instruments
TXN
$238B
$27.9K 0.01%
+150
New +$26.4K
C icon
182
Citigroup
C
$223B
$27.9K 0.01%
595
– –
MLPB icon
183
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$27.5K 0.01%
1,440
– –
CDW icon
184
CDW
CDW
$18.7B
$27.3K 0.01%
140
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$474B
$27.3K 0.01%
85
– –
ASML icon
186
ASML
ASML
$615B
$27.2K 0.01%
+40
New +$25.7K
BAX icon
187
Baxter International
BAX
$12.2B
$26.7K 0.01%
658
– –
SBUX icon
188
Starbucks
SBUX
$111B
$26K 0.01%
+250
New +$26K
KMB icon
189
Kimberly-Clark
KMB
$32.6B
$25.5K 0.01%
190
– –
PEG icon
190
Public Service Enterprise Group
PEG
$35.1B
$25K 0.01%
+400
New +$24.2K
VZ icon
191
Verizon
VZ
$207B
$23.3K 0.01%
+600
New +$23.7K
DTM icon
192
DT Midstream
DTM
$12.8B
$23.2K 0.01%
469
– –
FRME icon
193
First Merchants
FRME
$2.58B
$23.1K 0.01%
701
– –
WBD icon
194
Warner Bros
WBD
$70.4B
$22.8K 0.01%
1,510
+822
+119% +$11.7K
LNG icon
195
Cheniere Energy
LNG
$55.3B
$21.9K 0.01%
139
– –
TAK icon
196
Takeda Pharmaceutical
TAK
$59.5B
$21.6K 0.01%
1,313
– –
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$20.7K 0.01%
589
– –
MMM icon
198
3M
MMM
$83.9B
$20.1K 0.01%
230
+3
+1% +$283
FWONK icon
199
Liberty Media Series C
FWONK
$23.9B
$19.8K 0.01%
273
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$19.5K 0.01%
328
– –
6 7
8
9 10

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BCM
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S
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1WCM
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SDAM
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MWP
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RCI
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BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

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.