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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $534M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+18.5%
3 Year Est. Return
+48.77%
5 Year Est. Return
+40.53%
10 Year Est. Return
+138.67%
AUM
$414M
AUM Growth
+$23.2M
Cap. Flow
+$5.42M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.44M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$993K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$5.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$718K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$665K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Financials 2.28%
3 Technology 0.87%
4 Healthcare 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
226
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$27K 0.01%
733
– –
CHTR icon
227
Charter Communications
CHTR
$16.1B
$26K 0.01%
42
– –
ADP icon
228
Automatic Data Processing
ADP
$109B
$25K 0.01%
130
– –
HAL icon
229
Halliburton
HAL
$28.8B
$24K 0.01%
1,105
+3
+0.3% +$63
LUV icon
230
Southwest Airlines
LUV
$19.2B
$24K 0.01%
+392
New +$20.9K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$24K 0.01%
328
– –
TAK icon
232
Takeda Pharmaceutical
TAK
$59.5B
$24K 0.01%
1,313
– –
TFC icon
233
Truist Financial
TFC
$59.2B
$24K 0.01%
+405
New +$22.2K
CSCO icon
234
Cisco
CSCO
$425B
$23K 0.01%
442
+342
+342% +$16.1K
GSK icon
235
GSK
GSK
$101B
$23K 0.01%
509
– –
QCOM icon
236
Qualcomm
QCOM
$197B
$23K 0.01%
172
+98
+132% +$14.1K
PRHI
237
Presurance Holdings
PRHI
$28.5M
$22K 0.01%
838
– –
KMB icon
238
Kimberly-Clark
KMB
$32.6B
$22K 0.01%
157
+77
+96% +$10.2K
MSI icon
239
Motorola Solutions
MSI
$76.2B
$22K 0.01%
117
+28
+31% +$5K
PLD icon
240
Prologis
PLD
$127B
$22K 0.01%
+203
New +$20.7K
SPGI icon
241
S&P Global
SPGI
$120B
$22K 0.01%
63
+8
+15% +$2.66K
TMUS icon
242
T-Mobile US
TMUS
$189B
$22K 0.01%
179
+77
+75% +$9.7K
AMT icon
243
American Tower
AMT
$82.2B
$21K 0.01%
86
+49
+132% +$10.9K
DBEF icon
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$21K 0.01%
589
– –
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$21K 0.01%
323
– –
WMB icon
246
Williams Companies
WMB
$86.7B
$21K 0.01%
+886
New +$20.1K
AMP icon
247
Ameriprise Financial
AMP
$47.8B
$20K ﹤0.01%
+85
New +$18.4K
AVGO icon
248
Broadcom
AVGO
$1.62T
$20K ﹤0.01%
430
+350
+438% +$16.2K
GD icon
249
General Dynamics
GD
$97.4B
$19K ﹤0.01%
105
+74
+239% +$12.1K
NDAQ icon
250
Nasdaq
NDAQ
$49.6B
$19K ﹤0.01%
+390
New +$18.5K
8 9
10
11 12

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Cranbrook Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cranbrook Wealth Management held 431 positions worth $414M, up 5.9% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cranbrook Wealth Management's Q1 2021 filing shows 95 new, 90 increased, 54 reduced and 28 closed positions. Its largest new stake was Applied Materials: 3,405 shares worth $455K. The largest sale was Pathward Financial, an estimated $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Cranbrook Wealth Management's largest Q1 2021 buy was Applied Materials: 3,405 shares worth $455K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $5.09M increase.
  • Cranbrook Wealth Management's biggest Q1 2021 reduction was Pathward Financial, cutting an estimated $5.75M.
  • Cranbrook Wealth Management fully exited Aptiv in Q1 2021, selling an estimated $204K.
  • Cranbrook Wealth Management's ten largest holdings make up 48% of its $414M portfolio in Q1 2021.
  • Cranbrook Wealth Management opened 95 new positions and closed 28 in Q1 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $414M.

Based on Cranbrook Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.