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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
+4.87%
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
$437M
AUM Growth
+$23.3M
Cap. Flow
+$3.31M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.34%
Holding
407
New
4
Increased
41
Reduced
115
Closed
49

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.69M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.14M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$25K 0.01%
441
-263
-37% -$15.1K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24K 0.01%
328
– –
WMB icon
228
Williams Companies
WMB
$87.5B
$24K 0.01%
886
– –
CSCO icon
229
Cisco
CSCO
$457B
$23K 0.01%
442
– –
MSI icon
230
Motorola Solutions
MSI
$72.3B
$23K 0.01%
106
-11
-9% -$2.2K
NDAQ icon
231
Nasdaq
NDAQ
$52.7B
$23K 0.01%
390
– –
SPGI icon
232
S&P Global
SPGI
$121B
$23K 0.01%
56
-7
-11% -$2.69K
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$23K 0.01%
46
-27
-37% -$12.7K
TSM icon
234
TSMC
TSM
$2.1T
$23K 0.01%
195
-60
-24% -$7.03K
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22K 0.01%
589
– –
TAK icon
236
Takeda Pharmaceutical
TAK
$54.6B
$22K 0.01%
1,313
– –
ALL icon
237
Allstate
ALL
$68B
$21K ﹤0.01%
162
+51
+46% +$6.59K
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$21K ﹤0.01%
85
– –
LUV icon
239
Southwest Airlines
LUV
$22B
$21K ﹤0.01%
392
– –
QCOM icon
240
Qualcomm
QCOM
$155B
$21K ﹤0.01%
147
-25
-15% -$3.38K
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$21K ﹤0.01%
323
– –
GD icon
242
General Dynamics
GD
$104B
$20K ﹤0.01%
105
– –
TFC icon
243
Truist Financial
TFC
$63.3B
$20K ﹤0.01%
369
-36
-9% -$2.12K
TROW icon
244
T. Rowe Price
TROW
$23.9B
$19K ﹤0.01%
95
– –
AVGO icon
245
Broadcom
AVGO
$1.85T
$18K ﹤0.01%
370
-60
-14% -$2.78K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18K ﹤0.01%
300
– –
NWL icon
247
Newell Brands
NWL
$2.38B
$18K ﹤0.01%
643
– –
PLD icon
248
Prologis
PLD
$135B
$18K ﹤0.01%
152
-51
-25% -$5.96K
AMT icon
249
American Tower
AMT
$80.8B
$17K ﹤0.01%
62
-24
-28% -$6.12K
PRHI
250
Presurance Holdings
PRHI
$21.2M
$17K ﹤0.01%
838
– –
8 9
10
11 12

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cranbrook Wealth Management held 407 positions worth $437M, up 5.6% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cranbrook Wealth Management's Q2 2021 filing shows 4 new, 41 increased, 115 reduced and 49 closed positions. Its largest new stake was Coinbase: 1,142 shares worth $289K. The largest sale was Pathward Financial, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Cranbrook Wealth Management's largest Q2 2021 buy was Coinbase: 1,142 shares worth $289K.
  • Cranbrook Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $2.69M increase.
  • Cranbrook Wealth Management's biggest Q2 2021 reduction was Pathward Financial, cutting an estimated $1.93M.
  • Cranbrook Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $83K.
  • Cranbrook Wealth Management's ten largest holdings make up 49% of its $437M portfolio in Q2 2021.
  • Cranbrook Wealth Management opened 4 new positions and closed 49 in Q2 2021.
  • Cranbrook Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $437M.

Based on Cranbrook Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.