We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
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
$387M
AUM Growth
-$13.3M
Cap. Flow
+$12.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
60
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$880K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$621K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$604K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$476K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 0.89%
3 Healthcare 0.57%
4 Financials 0.53%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26K 0.01%
272
– –
C icon
202
Citigroup
C
$223B
$25K 0.01%
595
– –
HPQ icon
203
HP
HPQ
$29.5B
$25K 0.01%
1,005
– –
MLPB icon
204
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$25K 0.01%
1,440
– –
SON icon
205
Sonoco
SON
$4.79B
$25K 0.01%
449
– –
TSLA icon
206
Tesla
TSLA
$1.41T
$25K 0.01%
94
+7
+8% +$1.96K
ETN icon
207
Eaton
ETN
$155B
$24K 0.01%
178
– –
AON icon
208
Aon
AON
$63.8B
$23K 0.01%
87
-86
-50% -$24.3K
LNG icon
209
Cheniere Energy
LNG
$55.3B
$23K 0.01%
139
– –
CDW icon
210
CDW
CDW
$18.7B
$22K 0.01%
140
-140
-50% -$24K
KMB icon
211
Kimberly-Clark
KMB
$32.6B
$21K 0.01%
190
– –
MMM icon
212
3M
MMM
$83.9B
$21K 0.01%
226
– –
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$20K 0.01%
589
– –
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$19K ﹤0.01%
733
– –
IVT icon
215
InvenTrust Properties
IVT
$2.4B
$19K ﹤0.01%
871
– –
AXP icon
216
American Express
AXP
$211B
$18K ﹤0.01%
130
-126
-49% -$19.1K
MSI icon
217
Motorola Solutions
MSI
$76.2B
$18K ﹤0.01%
79
– –
QCOM icon
218
Qualcomm
QCOM
$197B
$17K ﹤0.01%
147
– –
TAK icon
219
Takeda Pharmaceutical
TAK
$59.5B
$17K ﹤0.01%
1,313
– –
FWONK icon
220
Liberty Media Series C
FWONK
$23.9B
$16K ﹤0.01%
274
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$16K ﹤0.01%
328
– –
SPYX icon
222
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$16K ﹤0.01%
540
– –
FE icon
223
FirstEnergy
FE
$26.3B
$15K ﹤0.01%
401
– –
GSK icon
224
GSK
GSK
$101B
$15K ﹤0.01%
508
-1
-0.2% -$38
WMB icon
225
Williams Companies
WMB
$86.7B
$15K ﹤0.01%
532
-177
-25% -$5.77K
7 8
9
10 11

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cranbrook Wealth Management held 327 positions worth $387M, down 3.3% from $400M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management deployed $12.2M of net new capital in Q3 2022, opening 10 new positions and adding to 60 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 4,484 shares worth $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $880K trimmed.

  • Cranbrook Wealth Management's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 4,484 shares worth $356K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $3.39M increase.
  • Cranbrook Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $880K.
  • Cranbrook Wealth Management fully exited iShares US Energy ETF in Q3 2022, selling an estimated $16K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $387M portfolio in Q3 2022.
  • Cranbrook Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • Cranbrook Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $387M.

Based on Cranbrook Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.