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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
-6.01%
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
$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 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26K 0.01%
272
– –
C icon
202
Citigroup
C
$222B
$25K 0.01%
595
– –
HPQ icon
203
HP
HPQ
$24.9B
$25K 0.01%
1,005
– –
MLPB icon
204
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$25K 0.01%
1,440
– –
SON icon
205
Sonoco
SON
$5.57B
$25K 0.01%
449
– –
TSLA icon
206
Tesla
TSLA
$1.23T
$25K 0.01%
94
+7
+8% +$1.96K
ETN icon
207
Eaton
ETN
$161B
$24K 0.01%
178
– –
AON icon
208
Aon
AON
$76.5B
$23K 0.01%
87
-86
-50% -$24.3K
LNG icon
209
Cheniere Energy
LNG
$55.2B
$23K 0.01%
139
– –
CDW icon
210
CDW
CDW
$18.9B
$22K 0.01%
140
-140
-50% -$24K
KMB icon
211
Kimberly-Clark
KMB
$36.3B
$21K 0.01%
190
– –
MMM icon
212
3M
MMM
$90.9B
$21K 0.01%
226
– –
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20K 0.01%
589
– –
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$19K ﹤0.01%
733
– –
IVT icon
215
InvenTrust Properties
IVT
$2.76B
$19K ﹤0.01%
871
– –
AXP icon
216
American Express
AXP
$227B
$18K ﹤0.01%
130
-126
-49% -$19.1K
MSI icon
217
Motorola Solutions
MSI
$72.3B
$18K ﹤0.01%
79
– –
QCOM icon
218
Qualcomm
QCOM
$155B
$17K ﹤0.01%
147
– –
TAK icon
219
Takeda Pharmaceutical
TAK
$54.6B
$17K ﹤0.01%
1,313
– –
FWONK icon
220
Liberty Media Series C
FWONK
$24.6B
$16K ﹤0.01%
274
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16K ﹤0.01%
328
– –
SPYX icon
222
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$16K ﹤0.01%
540
– –
FE icon
223
FirstEnergy
FE
$28B
$15K ﹤0.01%
401
– –
GSK icon
224
GSK
GSK
$104B
$15K ﹤0.01%
508
-1
-0.2% -$38
WMB icon
225
Williams Companies
WMB
$87.5B
$15K ﹤0.01%
532
-177
-25% -$5.77K
7 8
9
10 11

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 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 Technology at 0.89% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Financials.

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.