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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
+5.33%
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
$352M
AUM Growth
-$15.5M
Cap. Flow
-$33.8M
Cap. Flow %
-9.61%
Top 10 Hldgs %
51.03%
Holding
308
New
18
Increased
48
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$472K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$162K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$72.3B
$18.9K 0.01%
66
-13
-16% -$3.43K
QCOM icon
202
Qualcomm
QCOM
$155B
$18.8K 0.01%
147
– –
GSK icon
203
GSK
GSK
$104B
$18.1K 0.01%
508
– –
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$17.9K 0.01%
540
– –
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$17.7K 0.01%
323
– –
AXP icon
206
American Express
AXP
$227B
$17.3K ﹤0.01%
105
– –
FE icon
207
FirstEnergy
FE
$28B
$16.1K ﹤0.01%
401
– –
HPE icon
208
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
1,005
– –
WMB icon
209
Williams Companies
WMB
$87.5B
$15.9K ﹤0.01%
532
– –
KR icon
210
Kroger
KR
$35.4B
$15.8K ﹤0.01%
320
– –
FIW icon
211
First Trust Water ETF
FIW
$1.85B
$15.1K ﹤0.01%
180
– –
SLV icon
212
iShares Silver Trust
SLV
$28B
$14.3K ﹤0.01%
646
+183
+40% +$3.79K
CVX icon
213
Chevron
CVX
$392B
$14.1K ﹤0.01%
87
+1
+1% +$168
IVT icon
214
InvenTrust Properties
IVT
$2.76B
$13.8K ﹤0.01%
591
– –
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.7K ﹤0.01%
296
– –
AON icon
216
Aon
AON
$76.5B
$13.6K ﹤0.01%
43
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$12.6K ﹤0.01%
127
– –
ACWX icon
218
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11.9K ﹤0.01%
244
– –
META icon
219
Meta Platforms (Facebook)
META
$1.42T
$11.9K ﹤0.01%
56
– –
CMTG icon
220
Claros Mortgage Trust
CMTG
$250M
$11.7K ﹤0.01%
1,000
– –
CMCSA icon
221
Comcast
CMCSA
$85B
$11.1K ﹤0.01%
294
– –
TSLA icon
222
Tesla
TSLA
$1.23T
$10.7K ﹤0.01%
52
-42
-45% -$7.33K
K
223
DELISTED
Kellanova
K
$10.2K ﹤0.01%
162
– –
CHTR icon
224
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
28
– –
FDX icon
225
FedEx
FDX
$72.7B
$9.79K ﹤0.01%
43
– –
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 2023 Portfolio in Review

As of Q1 2023, Cranbrook Wealth Management held 308 positions worth $352M, down 4.2% from $367M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cranbrook Wealth Management withdrew a net $33.8M in Q1 2023, closing 18 positions and reducing 62 holdings. Its most notable exit was Conduent, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cranbrook Wealth Management opened a new position in Goldman Sachs worth $98.1K.

  • Cranbrook Wealth Management's largest Q1 2023 buy was Goldman Sachs: 300 shares worth $98.1K.
  • Cranbrook Wealth Management added most to Apple in Q1 2023, an estimated $1.05M increase.
  • Cranbrook Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.73M.
  • Cranbrook Wealth Management fully exited Conduent in Q1 2023, selling an estimated $740K.
  • Cranbrook Wealth Management's ten largest holdings make up 51% of its $352M portfolio in Q1 2023.
  • Cranbrook Wealth Management opened 18 new positions and closed 18 in Q1 2023.
  • Cranbrook Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $352M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.