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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.6M 8.9%
84,979
-18,871
-18% -$7.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.9M 7.88%
469,221
-87,569
-16% -$5.15M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.1M 7.38%
364,498
+46,058
+14% +$3.41M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$24.3M 6.61%
511,755
-7,542
-1% -$363K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.7M 6.2%
446,492
-109,840
-20% -$5.59M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 2.93%
76,577
-7,639
-9% -$1.05M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 2.86%
110,848
-17,962
-14% -$1.72M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.98M 2.72%
119,194
-9,369
-7% -$757K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$9.94M 2.71%
616,936
+134,056
+28% +$2.09M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$9.46M 2.58%
266,460
-40,224
-13% -$1.48M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.58M 2.34%
49,280
+6,744
+16% +$1.18M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.44M 2.3%
216,524
-888
-0.4% -$33.9K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.24M 2.25%
177,485
-45,598
-20% -$2.11M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.02M 2.19%
59,316
-3,286
-5% -$441K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.56M 1.79%
61,673
-26,153
-30% -$2.79M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.52M 1.78%
88,539
-5,068
-5% -$374K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.38M 1.74%
35,498
-1,435
-4% -$260K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.18M 1.68%
138,634
-7,329
-5% -$328K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.05M 1.65%
80,323
+256
+0.3% +$19.2K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$5.1M 1.39%
147,368
-3,539
-2% -$116K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.75M 1.29%
27,983
-407
-1% -$65.6K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$4.33M 1.18%
29,842
-12,106
-29% -$1.73M
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$4.08M 1.11%
164,675
-96,613
-37% -$2.31M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.99M 1.09%
68,289
-20,750
-23% -$1.25M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.97M 1.08%
84,908
-30,233
-26% -$1.37M
1
2 3 4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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GCM
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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.