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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.2M 9.63%
103,850
-2,203
-2% -$880K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.3M 7.58%
556,790
+57,699
+12% +$3.39M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.1M 6.76%
556,332
+3,516
+0.6% +$184K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$24.8M 6.41%
519,297
+45,335
+10% +$2.25M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.4M 6.05%
318,440
+22,135
+7% +$1.71M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 2.9%
128,810
-1,796
-1% -$174K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 2.83%
306,684
-9,498
-3% -$382K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 2.69%
84,216
-66
-0.1% -$8.92K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10.3M 2.66%
223,083
-7,671
-3% -$362K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.33M 2.41%
128,563
-3,484
-3% -$284K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$9.21M 2.38%
87,826
-1,519
-2% -$172K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.93M 2.05%
217,412
+8,629
+4% +$350K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.62M 1.97%
62,602
-513
-0.8% -$69.4K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.96M 1.8%
42,536
+2,807
+7% +$510K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$6.79M 1.76%
482,880
+132,814
+38% +$2.08M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.68M 1.73%
93,607
-8,214
-8% -$621K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.43M 1.66%
145,963
+10,574
+8% +$477K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.3M 1.63%
36,933
-760
-2% -$144K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.99M 1.55%
80,067
+7,289
+10% +$557K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$5.68M 1.47%
261,288
-19,437
-7% -$476K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$5.39M 1.39%
41,948
+94
+0.2% +$13.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.15M 1.33%
89,039
+152
+0.2% +$9.88K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$4.96M 1.28%
25,121
+5,838
+30% +$1.28M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.95M 1.28%
115,141
+4,904
+4% +$235K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$4.76M 1.23%
150,907
-1,034
-0.7% -$33.9K
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
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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 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.