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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
-12.63%
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
$400M
AUM Growth
-$59.8M
Cap. Flow
-$137K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.95%
Holding
364
New
1
Increased
45
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.65M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.26M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.05M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$655K
4
CASH icon
Pathward Financial
CASH
+$645K
5
VTV icon
Vanguard Value ETF
VTV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.62%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$40.2M 10.05%
106,053
+5,955
+6% +$2.45M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.4M 7.34%
499,091
-6,186
-1% -$397K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$27.2M 6.81%
552,816
+30,504
+6% +$1.65M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$23.5M 5.87%
473,962
-92,168
-16% -$4.65M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23M 5.75%
296,305
-51,586
-15% -$4.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 3.02%
130,606
-1,214
-0.9% -$121K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$11.7M 2.94%
316,182
-3,060
-1% -$126K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$11.1M 2.78%
84,282
-3,790
-4% -$535K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.9M 2.73%
230,754
-13,720
-6% -$655K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.6M 2.66%
132,047
-226
-0.2% -$19.6K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 2.54%
89,345
+1,112
+1% +$132K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.7M 2.17%
208,783
+6,866
+3% +$296K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.18M 2.04%
63,115
-1,467
-2% -$208K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.5M 1.87%
101,821
+5,510
+6% +$428K
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.99M 1.75%
280,725
-1,217
-0.4% -$33.2K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$6.85M 1.71%
39,729
+9,021
+29% +$1.69M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.61M 1.65%
37,693
+4
+0% +$774
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.97M 1.49%
135,389
-1,682
-1% -$77.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$5.75M 1.44%
41,854
-38
-0.1% -$5.61K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.59M 1.4%
72,778
+12,642
+21% +$974K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$5.5M 1.38%
350,066
+199,208
+132% +$3.39M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.41M 1.35%
110,237
+14,582
+15% +$754K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.36M 1.34%
88,887
-624
-0.7% -$41.3K
IAU icon
24
iShares Gold Trust
IAU
$63B
$5.21M 1.3%
151,941
-2,727
-2% -$97K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.65M 1.16%
27,616
+506
+2% +$88.4K
1
2 3 4 5

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Cranbrook Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cranbrook Wealth Management held 364 positions worth $400M, down 13% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cranbrook Wealth Management's Q2 2022 filing shows 1 new, 45 increased, 78 reduced and 47 closed positions. Its largest new stake was First Trust Water ETF: 180 shares worth $13K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1% a quarter earlier, followed by Healthcare and Financials.

  • Cranbrook Wealth Management's largest Q2 2022 buy was First Trust Water ETF: 180 shares worth $13K.
  • Cranbrook Wealth Management added most to Schwab International Equity ETF in Q2 2022, an estimated $3.39M increase.
  • Cranbrook Wealth Management's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.65M.
  • Cranbrook Wealth Management fully exited Zebra Technologies in Q2 2022, selling an estimated $65K.
  • Cranbrook Wealth Management's ten largest holdings make up 50% of its $400M portfolio in Q2 2022.
  • Cranbrook Wealth Management opened 1 new position and closed 47 in Q2 2022.
  • Cranbrook Wealth Management's portfolio value fell 13% quarter-over-quarter to $400M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.