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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
-5.04%
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
$460M
AUM Growth
-$9.69M
Cap. Flow
+$15.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
71
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$276K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$232K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$187K
4
IAU icon
iShares Gold Trust
IAU
+$167K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.4M 9.88%
100,098
+6,452
+7% +$2.89M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$35.1M 7.64%
505,277
+45,796
+10% +$3.24M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.1M 6.76%
522,312
+29,364
+6% +$1.72M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$29.7M 6.46%
566,130
+33,339
+6% +$1.79M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.5M 6.2%
347,891
+13,389
+4% +$1.13M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$15.3M 3.33%
319,242
-168
-0.1% -$7.95K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 3.09%
131,820
+10,162
+8% +$1.1M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$13M 2.83%
88,072
-1,587
-2% -$232K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.7M 2.77%
132,273
+577
+0.4% +$56.7K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11.8M 2.58%
244,474
+12,313
+5% +$608K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$11M 2.39%
88,233
+3,099
+4% +$390K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.67M 2.1%
64,582
-656
-1% -$96.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.31M 2.03%
201,917
+5,305
+3% +$255K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.4M 1.83%
37,689
+782
+2% +$173K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$8.21M 1.79%
281,942
-187
-0.1% -$5.47K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.93M 1.72%
96,311
+5,020
+5% +$420K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.84M 1.49%
89,511
-792
-0.9% -$59.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$6.52M 1.42%
41,892
-250
-0.6% -$38.5K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.45M 1.4%
137,071
-928
-0.7% -$44.1K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.4M 1.39%
30,708
-1,342
-4% -$276K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$5.7M 1.24%
154,668
-4,661
-3% -$167K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.31M 1.16%
95,655
+5,977
+7% +$345K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.03M 1.1%
45,910
-380
-0.8% -$41K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$4.9M 1.07%
27,110
-756
-3% -$133K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.85M 1.05%
62,715
+10
+0% +$773
1
2 3 4 5

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NYLIC
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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
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GCM
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Cranbrook Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cranbrook Wealth Management held 385 positions worth $460M, down 2.1% from $469M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cranbrook Wealth Management deployed $15.2M of net new capital in Q1 2022, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Old Dominion Freight Line: 1,000 shares worth $149K.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $276K trimmed.

  • Cranbrook Wealth Management's largest Q1 2022 buy was Old Dominion Freight Line: 1,000 shares worth $149K.
  • Cranbrook Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $3.24M increase.
  • Cranbrook Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $276K.
  • Cranbrook Wealth Management fully exited iShares Expanded Tech Sector ETF in Q1 2022, selling an estimated $92K.
  • Cranbrook Wealth Management's ten largest holdings make up 52% of its $460M portfolio in Q1 2022.
  • Cranbrook Wealth Management opened 17 new positions and closed 22 in Q1 2022.
  • Cranbrook Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $460M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.