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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
-5.04%
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
$460M
AUM Growth
-$9.69M
Cap. Flow
+$15.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
71
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$276K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$187K
4
IAU icon
iShares Gold Trust
IAU
+$167K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
201
Artisan Partners
APAM
$2.79B
$39K 0.01%
+1,000
New +$40.6K
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$39K 0.01%
66
– –
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$38K 0.01%
376
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$5.66B
$37K 0.01%
558
– –
COP icon
205
ConocoPhillips
COP
$147B
$37K 0.01%
370
– –
HPQ icon
206
HP
HPQ
$24.9B
$36K 0.01%
1,005
– –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36K 0.01%
431
– –
VIS icon
208
Vanguard Industrials ETF
VIS
$8.1B
$36K 0.01%
187
+130
+228% +$25K
MLPB icon
209
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$35K 0.01%
1,920
– –
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$35K 0.01%
1,171
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$34K 0.01%
305
– –
UNM icon
212
Unum
UNM
$13.6B
$34K 0.01%
1,082
– –
AVGO icon
213
Broadcom
AVGO
$1.85T
$33K 0.01%
520
– –
C icon
214
Citigroup
C
$222B
$32K 0.01%
595
– –
META icon
215
Meta Platforms (Facebook)
META
$1.42T
$32K 0.01%
145
-64
-31% -$16K
TSLA icon
216
Tesla
TSLA
$1.23T
$31K 0.01%
87
-78
-47% -$24.3K
UNH icon
217
UnitedHealth
UNH
$376B
$31K 0.01%
60
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30K 0.01%
272
– –
WMB icon
219
Williams Companies
WMB
$87.5B
$30K 0.01%
886
– –
PLXP
220
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$30K 0.01%
7,500
– –
FRME icon
221
First Merchants
FRME
$2.68B
$29K 0.01%
701
– –
KDP icon
222
Keurig Dr Pepper
KDP
$42.3B
$29K 0.01%
765
– –
GSK icon
223
GSK
GSK
$104B
$28K 0.01%
509
– –
NSC icon
224
Norfolk Southern
NSC
$75.4B
$28K 0.01%
98
– –
SON icon
225
Sonoco
SON
$5.57B
$28K 0.01%
449
– –
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cranbrook Wealth Management held 385 positions worth $460M, down 2.1% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management deployed $15.2M of net new capital in Q1 2022, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Old Dominion Freight Line: 1,000 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $276K trimmed.

  • Cranbrook Wealth Management's largest Q1 2022 buy was Old Dominion Freight Line: 1,000 shares worth $149K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $3.24M increase.
  • Cranbrook Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $276K.
  • Cranbrook Wealth Management fully exited iShares Expanded Tech Sector ETF in Q1 2022, selling an estimated $92K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $460M portfolio in Q1 2022.
  • Cranbrook Wealth Management opened 17 new positions and closed 22 in Q1 2022.
  • Cranbrook Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $460M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.