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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
-12.63%
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
$400M
AUM Growth
-$59.8M
Cap. Flow
-$137K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.95%
Holding
364
New
1
Increased
45
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$655K
4
CASH icon
Pathward Financial
CASH
+$645K
5
VTV icon
Vanguard Value ETF
VTV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.62%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.3B
$28K 0.01%
272
– –
C icon
202
Citigroup
C
$223B
$27K 0.01%
595
– –
KMB icon
203
Kimberly-Clark
KMB
$37.1B
$26K 0.01%
190
– –
SON icon
204
Sonoco
SON
$5.78B
$26K 0.01%
449
– –
FRME icon
205
First Merchants
FRME
$2.69B
$25K 0.01%
701
– –
MMM icon
206
3M
MMM
$91.2B
$24K 0.01%
226
-449
-67% -$54.3K
META icon
207
Meta Platforms (Facebook)
META
$1.54T
$23K 0.01%
145
– –
MLPB icon
208
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$23K 0.01%
1,440
-480
-25% -$8.64K
ETN icon
209
Eaton
ETN
$151B
$22K 0.01%
178
-125
-41% -$17.5K
IVT icon
210
InvenTrust Properties
IVT
$2.85B
$22K 0.01%
871
– –
WMB icon
211
Williams Companies
WMB
$87B
$22K 0.01%
709
-177
-20% -$6.11K
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21K 0.01%
589
– –
GWX icon
213
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$21K 0.01%
733
– –
CHTR icon
214
Charter Communications
CHTR
$15.2B
$20K 0.01%
42
– –
TSLA icon
215
Tesla
TSLA
$1.22T
$20K 0.01%
87
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$19K ﹤0.01%
147
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
187
-118
-39% -$12.6K
LNG icon
218
Cheniere Energy
LNG
$54.5B
$18K ﹤0.01%
139
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$18K ﹤0.01%
328
– –
TAK icon
220
Takeda Pharmaceutical
TAK
$56B
$18K ﹤0.01%
1,313
– –
PLXP
221
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$18K ﹤0.01%
7,500
– –
CMTG icon
222
Claros Mortgage Trust
CMTG
$313M
$17K ﹤0.01%
1,000
– –
FWONK icon
223
Liberty Media Series C
FWONK
$24.6B
$17K ﹤0.01%
274
– –
MSI icon
224
Motorola Solutions
MSI
$70.1B
$17K ﹤0.01%
79
-17
-18% -$3.71K
SPYX icon
225
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$17K ﹤0.01%
540
+180
+50% +$6K
7 8
9
10 11

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FSA
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BPIA
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MA
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IP
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LBW
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RF
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LI
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Cranbrook Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cranbrook Wealth Management held 364 positions worth $400M, down 13% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management's Q2 2022 filing shows 1 new, 45 increased, 78 reduced and 47 closed positions. Its largest new stake was First Trust Water ETF: 180 shares worth $13K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2022 buy was First Trust Water ETF: 180 shares worth $13K.
  • Cranbrook Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $3.39M increase.
  • Cranbrook Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.65M.
  • Cranbrook Wealth Management fully exited Zebra Technologies in Q2 2022, selling an estimated $65K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q2 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 47 in Q2 2022.
  • Cranbrook Wealth Management's portfolio value fell 13% quarter-over-quarter to $400M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.