We are live on
!
Find out more
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
(-4.2%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
308
New
18
Increased
48
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$472K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$233K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$207K |
| 5 |
JPMorgan Chase
JPM
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $32.3M | 9.19% |
78,620
-6,359
| -7% | -$2.55M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.9M | 8.23% |
432,888
-36,333
| -8% | -$2.38M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $27.8M | 7.91% |
362,118
-2,380
| -0.7% | -$180K |
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $23.7M | 6.74% |
484,222
-27,533
| -5% | -$1.33M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.9M | 5.95% |
396,884
-49,608
| -11% | -$2.64M |
|
6
Schwab International Equity ETF
SCHF
$66.6B
| $9.95M | 2.83% |
571,594
-45,342
| -7% | -$776K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.51M | 2.71% |
98,340
-12,508
| -11% | -$1.25M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.2M | 2.62% |
98,236
-20,958
| -18% | -$1.88M |
|
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $8.58M | 2.44% |
62,120
-14,457
| -19% | -$2.03M |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.47M | 2.41% |
45,340
-3,940
| -8% | -$717K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.19M | 2.33% |
202,680
-13,844
| -6% | -$564K |
|
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.16M | 2.32% |
196,164
-70,296
| -26% | -$2.73M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $7.91M | 2.25% |
167,684
-9,801
| -6% | -$459K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.69M | 1.9% |
88,493
-46
| -0.1% | -$3.45K |
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.47M | 1.84% |
48,263
-11,053
| -19% | -$1.53M |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $6.04M | 1.72% |
54,768
-6,905
| -11% | -$747K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.96M | 1.69% |
131,671
-6,963
| -5% | -$316K |
|
18
iShares Gold Trust
IAU
$62.9B
| $5.58M | 1.59% |
149,264
+1,896
| +1% | +$68K |
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.48M | 1.56% |
28,109
-7,389
| -21% | -$1.41M |
|
20
SPDR Gold Trust
GLD
$131B
| $4.96M | 1.41% |
27,066
-917
| -3% | -$161K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.75M | 1.35% |
62,096
-18,227
| -23% | -$1.38M |
|
22
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.46M | 1.27% |
69,785
+1,496
| +2% | +$91.4K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.25M | 1.21% |
84,955
+4,565
| +6% | +$233K |
|
24
iShares S&P 500 Value ETF
IVE
$49B
| $4.03M | 1.15% |
26,538
-3,304
| -11% | -$499K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.87M | 1.1% |
37,633
-622
| -2% | -$66.5K |
|
Similar funds
NYLIC
FSA
MA
IP
LBW
RF
LI
GCM
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.