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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
+7.51%
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
$367M
AUM Growth
-$19.7M
Cap. Flow
-$47.4M
Cap. Flow %
-12.92%
Top 10 Hldgs %
50.77%
Holding
323
New
1
Increased
27
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.41M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.09M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$94.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.79M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
201
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$16.8K ﹤0.01%
540
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$16.2K ﹤0.01%
147
– –
HPE icon
203
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,005
– –
FWONK icon
204
Liberty Media Series C
FWONK
$24.6B
$15.8K ﹤0.01%
273
-1
-0.4% -$57
AXP icon
205
American Express
AXP
$227B
$15.5K ﹤0.01%
105
-25
-19% -$3.7K
CVX icon
206
Chevron
CVX
$392B
$15.5K ﹤0.01%
86
– –
ROBO icon
207
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$15K ﹤0.01%
323
– –
CMTG icon
208
Claros Mortgage Trust
CMTG
$250M
$14.7K ﹤0.01%
1,000
– –
FIW icon
209
First Trust Water ETF
FIW
$1.85B
$14.3K ﹤0.01%
180
– –
KR icon
210
Kroger
KR
$35.4B
$14.3K ﹤0.01%
320
– –
IVT icon
211
InvenTrust Properties
IVT
$2.76B
$14K ﹤0.01%
591
-280
-32% -$6.68K
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.3K ﹤0.01%
296
– –
AON icon
213
Aon
AON
$76.5B
$12.9K ﹤0.01%
43
-44
-51% -$12.9K
DFS
214
DELISTED
Discover Financial Services
DFS
$12.4K ﹤0.01%
127
– –
TSLA icon
215
Tesla
TSLA
$1.23T
$11.6K ﹤0.01%
94
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.1K ﹤0.01%
244
– –
K
217
DELISTED
Kellanova
K
$10.8K ﹤0.01%
162
– –
CMCSA icon
218
Comcast
CMCSA
$85B
$10.3K ﹤0.01%
294
-674
-70% -$22.3K
SLV icon
219
iShares Silver Trust
SLV
$28B
$10.2K ﹤0.01%
463
– –
HAS icon
220
Hasbro
HAS
$13.2B
$9.89K ﹤0.01%
162
– –
CHTR icon
221
Charter Communications
CHTR
$17.3B
$9.49K ﹤0.01%
28
-14
-33% -$4.92K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$8.75K ﹤0.01%
484
– –
ALL icon
223
Allstate
ALL
$68B
$8.69K ﹤0.01%
64
– –
TRV icon
224
Travelers Companies
TRV
$78.1B
$8.63K ﹤0.01%
46
– –
DE icon
225
Deere & Co
DE
$160B
$8.57K ﹤0.01%
20
– –
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cranbrook Wealth Management held 323 positions worth $367M, down 5.1% from $387M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $47.4M in Q4 2022, closing 33 positions and reducing 85 holdings. Its most notable exit was Pathward Financial, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.89% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cranbrook Wealth Management opened a new position in Butterfly Network worth $49.2K.

  • Cranbrook Wealth Management's largest Q4 2022 buy was Butterfly Network: 20,000 shares worth $49.2K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $3.41M increase.
  • Cranbrook Wealth Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.28M.
  • Cranbrook Wealth Management fully exited Pathward Financial in Q4 2022, selling an estimated $947K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $367M portfolio in Q4 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 33 in Q4 2022.
  • Cranbrook Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $367M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.