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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
+14.22%
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
$391M
AUM Growth
+$44.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$566K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$508K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$436K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$416K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$350K

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$63.4B
$12K ﹤0.01%
1,005
– –
LLY icon
227
Eli Lilly
LLY
$1.02T
$12K ﹤0.01%
69
– –
UNH icon
228
UnitedHealth
UNH
$376B
$12K ﹤0.01%
+33
New +$11.1K
XRAY icon
229
Dentsply Sirona
XRAY
$2.68B
$12K ﹤0.01%
222
– –
AXP icon
230
American Express
AXP
$227B
$11K ﹤0.01%
93
+53
+133% +$5.87K
FDX icon
231
FedEx
FDX
$72.7B
$11K ﹤0.01%
41
– –
FWONK icon
232
Liberty Media Series C
FWONK
$24.6B
$11K ﹤0.01%
274
+273
+27,300% +$10.6K
GS icon
233
Goldman Sachs
GS
$300B
$11K ﹤0.01%
+40
New +$8.9K
KMB icon
234
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
80
– –
MCHI icon
235
iShares MSCI China ETF
MCHI
$6.32B
$11K ﹤0.01%
133
-48
-27% -$3.8K
QCOM icon
236
Qualcomm
QCOM
$155B
$11K ﹤0.01%
74
– –
SLV icon
237
iShares Silver Trust
SLV
$28B
$11K ﹤0.01%
+463
New +$10.5K
SPYX icon
238
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$11K ﹤0.01%
360
– –
COP icon
239
ConocoPhillips
COP
$147B
$10K ﹤0.01%
259
– –
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$10K ﹤0.01%
532
– –
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10K ﹤0.01%
248
– –
IP icon
242
International Paper
IP
$21.6B
$10K ﹤0.01%
211
– –
KR icon
243
Kroger
KR
$35.4B
$10K ﹤0.01%
320
– –
MGA icon
244
Magna International
MGA
$18.7B
$10K ﹤0.01%
138
– –
VIS icon
245
Vanguard Industrials ETF
VIS
$8.1B
$10K ﹤0.01%
57
– –
VTRS icon
246
Viatris
VTRS
$20.4B
$10K ﹤0.01%
+545
New +$8.89K
K
247
DELISTED
Kellanova
K
$9K ﹤0.01%
162
– –
AMT icon
248
American Tower
AMT
$80.8B
$8K ﹤0.01%
+37
New +$8.6K
CCI icon
249
Crown Castle
CCI
$33.3B
$8K ﹤0.01%
+48
New +$7.79K
CHD icon
250
Church & Dwight Co
CHD
$23.4B
$8K ﹤0.01%
94
– –
8 9
10
11 12

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cranbrook Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cranbrook Wealth Management held 341 positions worth $391M, up 13% from $346M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cranbrook Wealth Management's Q4 2020 filing shows 53 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 18,440 shares worth $572K. The largest sale was Pathward Financial, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Technology.

  • Cranbrook Wealth Management's largest Q4 2020 buy was Schwab US TIPS ETF: 18,440 shares worth $572K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $2M increase.
  • Cranbrook Wealth Management's biggest Q4 2020 reduction was Pathward Financial, cutting an estimated $7.95M.
  • Cranbrook Wealth Management fully exited U.S. Equity Cumulative Dividends Fund - Series 2027 in Q4 2020, selling an estimated $119K.
  • Cranbrook Wealth Management's ten largest holdings make up 47% of its $391M portfolio in Q4 2020.
  • Cranbrook Wealth Management opened 53 new positions and closed 5 in Q4 2020.
  • Cranbrook Wealth Management's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Cranbrook Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.